Soros Fund Management’s OGE Energy OGE Stock Holding History

Soros Fund Management’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
2016 Q2	–	Sell	-619,336	Closed	-$17.7M	–	225
2016 Q1	$17.7M	Buy	+619,336	New	+$16.3M	0.39%	54
2014 Q4	–	Sell	-854,190	Closed	-$31.7M	–	255
2014 Q3	$31.7M	Buy	854,190 +206,390	+32%	+$7.6M	0.24%	89
2014 Q2	$25.3M	Buy	647,800 +265,800	+70%	+$9.73M	0.19%	101
2014 Q1	$14M	Buy	+382,000	New	+$13.4M	0.14%	138
2013 Q4	–	Sell	-329,964	Closed	-$11.9M	–	274
2013 Q3	$11.9M	Sell	329,964 -205,530	-38%	-$7.43M	0.13%	124
2013 Q2	$18.3M	Buy	+535,494	New	+$18.6M	0.2%	94

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

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

SAM

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Soros Fund Management's OGE Position: Q2 2016 in Review

Soros Fund Management sold out of OGE Energy (OGE) in Q2 2016, closing a stake of 619,336 shares — an estimated $17.7M sold.

Soros Fund Management first reported a position in OGE in Q2 2013 and held it in 6 quarters. The position peaked at $31.7M in Q3 2014. 351 funds tracked by Wall St. Rank hold OGE as of Q2 2016.

Soros Fund Management reported no remaining OGE Energy position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 619,336 OGE Energy shares in Q2 2016, an estimated $17.7M.
Soros Fund Management first reported a position in OGE Energy in Q2 2013 and held it in 6 quarters.
Soros Fund Management's OGE Energy position peaked at $31.7M in Q3 2014.
351 funds tracked by Wall St. Rank held OGE Energy as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.