Security National Trust’s OGE Energy OGE Stock Holding History

Security National Trust’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$43K	–	477
2015 Q2	$43K	Hold	1,500	–	–	0.02%	293
2015 Q1	$47K	Hold	1,500	–	–	0.02%	288
2014 Q4	$53K	Hold	1,500	–	–	0.02%	270
2014 Q3	$56K	Hold	1,500	–	–	0.02%	266
2014 Q2	$59K	Hold	1,500	–	–	0.02%	264
2014 Q1	$55K	Hold	1,500	–	–	0.02%	270
2013 Q4	$51K	Hold	1,500	–	–	0.02%	271
2013 Q3	$54K	Hold	1,500	–	–	0.02%	257
2013 Q2	$51K	Buy	+1,500	New	+$52.2K	0.02%	255

Other funds holding OGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Security National Trust's OGE Position: Q3 2015 in Review

Security National Trust sold out of OGE Energy (OGE) in Q3 2015, closing a stake of 1,500 shares — an estimated $43K sold.

Security National Trust first reported a position in OGE in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

Security National Trust reported no remaining OGE Energy position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 1,500 OGE Energy shares in Q3 2015, an estimated $43K.
Security National Trust first reported a position in OGE Energy in Q2 2013 and held it in 9 quarters.
Security National Trust's OGE Energy position peaked at $59K in Q2 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.