Southernsun Asset Management’s OGE Energy OGE Stock Holding History

Southernsun Asset 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
2018 Q3	–	Sell	-350,680	Closed	-$12.3M	–	35
2018 Q2	$12.3M	Sell	350,680 -1,028,954	-75%	-$34.6M	0.4%	33
2018 Q1	$45.2M	Sell	1,379,634 -1,034,797	-43%	-$32.7M	1.27%	28
2017 Q4	$79.5M	Sell	2,414,431 -2,059,041	-46%	-$72.7M	2.02%	22
2017 Q3	$161M	Sell	4,473,472 -163,954	-4%	-$5.85M	3.96%	12
2017 Q2	$161M	Sell	4,637,426 -313,618	-6%	-$11M	4.13%	11
2017 Q1	$173M	Sell	4,951,044 -148,535	-3%	-$5.17M	4.42%	9
2016 Q4	$171M	Sell	5,099,579 -356,950	-7%	-$11.3M	4.36%	11
2016 Q3	$173M	Sell	5,456,529 -119,193	-2%	-$3.77M	4.31%	11
2016 Q2	$183M	Sell	5,575,722 -128,483	-2%	-$3.85M	4.79%	7
2016 Q1	$163M	Sell	5,704,205 -1,168,737	-17%	-$30.8M	4.12%	10
2015 Q4	$181M	Sell	6,872,942 -331,229	-5%	-$8.89M	4.35%	7
2015 Q3	$197M	Sell	7,204,171 -114,490	-2%	-$3.26M	4.34%	6
2015 Q2	$209M	Buy	7,318,661 +2,083,438	+40%	+$64.8M	3.79%	7
2015 Q1	$165M	Buy	5,235,223 +1,682,134	+47%	+$56.4M	3.1%	14
2014 Q4	$126M	Buy	3,553,089 +137,406	+4%	+$4.96M	2.45%	21
2014 Q3	$127M	Buy	3,415,683 +197,513	+6%	+$7.27M	2.49%	22
2014 Q2	$126M	Buy	3,218,170 +217,164	+7%	+$7.95M	2.29%	24
2014 Q1	$110M	Sell	3,001,006 -247,257	-8%	-$8.64M	2.21%	23
2013 Q4	$110M	Buy	3,248,263 +241,247	+8%	+$8.63M	2.24%	24
2013 Q3	$109M	Buy	3,007,016 +134,114	+5%	+$4.85M	2.68%	19
2013 Q2	$98M	Buy	+2,872,902	New	+$100M	2.98%	17

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Southernsun Asset Management's OGE Position: Q3 2018 in Review

Southernsun Asset Management sold out of OGE Energy (OGE) in Q3 2018, closing a stake of 350,680 shares — an estimated $12.3M sold.

Southernsun Asset Management first reported a position in OGE in Q2 2013 and held it in 21 quarters. The position peaked at $209M in Q2 2015. 441 funds tracked by Wall St. Rank hold OGE as of Q3 2018.

Southernsun Asset Management reported no remaining OGE Energy position as of Q3 2018 after selling out during the quarter.
Southernsun Asset Management sold 350,680 OGE Energy shares in Q3 2018, an estimated $12.3M.
Southernsun Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 21 quarters.
Southernsun Asset Management's OGE Energy position peaked at $209M in Q2 2015.
441 funds tracked by Wall St. Rank held OGE Energy as of Q3 2018.

Based on Southernsun Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.