Spot Trading’s OGE Energy OGE Stock Holding History

Spot Trading’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
2013 Q4	–	Sell	-4,100	Closed	-$148K	–	4203
2013 Q3	$148K	Sell	4,100 -3,900	-49%	-$141K	﹤0.01%	3185
2013 Q2	$273K	Buy	+8,000	New	+$278K	﹤0.01%	2833

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading's OGE Position: Q4 2013 in Review

Spot Trading sold out of OGE Energy (OGE) in Q4 2013, closing a stake of 17,391 shares — an estimated $628K sold.

Spot Trading first reported a position in OGE in Q2 2013 and held it in 2 quarters. The position peaked at $628K in Q3 2013. 329 funds tracked by Wall St. Rank hold OGE as of Q4 2013.

Spot Trading reported no remaining OGE Energy position as of Q4 2013 after selling out during the quarter.
Spot Trading sold 17,391 OGE Energy shares in Q4 2013, an estimated $628K.
Spot Trading first reported a position in OGE Energy in Q2 2013 and held it in 2 quarters.
Spot Trading's OGE Energy position peaked at $628K in Q3 2013.
329 funds tracked by Wall St. Rank held OGE Energy as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.