Tocqueville Asset Management’s OGE Energy OGE Stock Holding History

Tocqueville 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
2019 Q4	–	Sell	-4,520	Closed	-$205K	–	760
2019 Q3	$205K	Buy	+4,520	New	+$196K	﹤0.01%	713
2019 Q2	–	Sell	-4,920	Closed	-$212K	–	796
2019 Q1	$212K	Buy	+4,920	New	+$204K	﹤0.01%	727
2017 Q2	–	Sell	-6,000	Closed	-$210K	–	819
2017 Q1	$210K	Hold	6,000	–	–	﹤0.01%	752
2016 Q4	$201K	Buy	+6,000	New	+$189K	﹤0.01%	765
2014 Q4	–	Sell	-5,600	Closed	-$208K	–	979
2014 Q3	$208K	Hold	5,600	–	–	﹤0.01%	808
2014 Q2	$219K	Hold	5,600	–	–	﹤0.01%	946
2014 Q1	$206K	Sell	5,600 -1,600	-22%	-$55.9K	﹤0.01%	784
2013 Q4	$244K	Sell	7,200 -3,900	-35%	-$140K	﹤0.01%	758
2013 Q3	$401K	Sell	11,100 -800	-7%	-$28.9K	0.01%	700
2013 Q2	$406K	Buy	+11,900	New	+$414K	0.01%	690

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's OGE Position: Q4 2019 in Review

Tocqueville Asset Management sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 4,520 shares — an estimated $205K sold.

Tocqueville Asset Management first reported a position in OGE in Q2 2013 and held it in 10 quarters. The position peaked at $406K in Q2 2013. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

Tocqueville Asset Management reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 4,520 OGE Energy shares in Q4 2019, an estimated $205K.
Tocqueville Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's OGE Energy position peaked at $406K in Q2 2013.
469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.