Timber Hill’s OGE Energy OGE Stock Holding History

Timber Hill’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 Q3	–	Sell	-7,415	Closed	-$243K	–	2166
2016 Q2	$243K	Buy	+7,415	New	+$222K	﹤0.01%	1910
2014 Q3	–	Sell	-13,785	Closed	-$539K	–	2781
2014 Q2	$539K	Buy	13,785 +7,627	+124%	+$279K	﹤0.01%	2055
2014 Q1	$226K	Buy	6,158 +131	+2%	+$4.58K	﹤0.01%	2529
2013 Q4	$204K	Sell	6,027 -4,379	-42%	-$157K	﹤0.01%	2822
2013 Q3	$376K	Buy	+10,406	New	+$376K	﹤0.01%	2634

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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

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

Timber Hill's OGE Position: Q3 2016 in Review

Timber Hill sold out of OGE Energy (OGE) in Q3 2016, closing a stake of 7,415 shares — an estimated $243K sold.

Timber Hill first reported a position in OGE in Q3 2013 and held it in 5 quarters. The position peaked at $539K in Q2 2014. 355 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

Timber Hill reported no remaining OGE Energy position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 7,415 OGE Energy shares in Q3 2016, an estimated $243K.
Timber Hill first reported a position in OGE Energy in Q3 2013 and held it in 5 quarters.
Timber Hill's OGE Energy position peaked at $539K in Q2 2014.
355 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.