SEI Trust Company’s OGE Energy OGE Stock Holding History

SEI Trust Company’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
2014 Q3	$273K	Buy	7,368 +2,637	+56%	+$97.1K	﹤0.01%	1243
2014 Q2	$185K	Buy	4,731 +1,028	+28%	+$37.6K	﹤0.01%	1308
2014 Q1	$136K	Sell	3,703 -3,905	-51%	-$137K	﹤0.01%	1361
2013 Q4	$258K	Buy	+7,608	New	+$272K	﹤0.01%	1307

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SEI Trust Company's OGE Position: Q3 2014 in Review

SEI Trust Company increased its OGE Energy (OGE) stake by 56% in Q3 2014, buying an estimated $97.1K and bringing the position to 7,368 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

SEI Trust Company first reported a position in OGE in Q4 2013 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

SEI Trust Company held 7,368 shares of OGE Energy worth $273K as of Q3 2014.
SEI Trust Company bought 2,637 OGE Energy shares in Q3 2014, an estimated $97.1K.
OGE Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1243 holding.
SEI Trust Company first reported a position in OGE Energy in Q4 2013 and has held it in 4 quarters since.
326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.