Townsend & Associates’s OGE Energy OGE Stock Holding History

Townsend & Associates’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	-63,818	Closed	-$2.25M	–	167
2018 Q2	$2.25M	Sell	63,818 -3,175	-5%	-$107K	2.52%	4
2018 Q1	$2.19M	Buy	+66,993	New	+$2.12M	1.75%	12

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

Townsend & Associates's OGE Position: Q3 2018 in Review

Townsend & Associates sold out of OGE Energy (OGE) in Q3 2018, closing a stake of 63,818 shares — an estimated $2.25M sold.

Townsend & Associates first reported a position in OGE in Q1 2018 and held it in 2 quarters. The position peaked at $2.25M in Q2 2018. 441 funds tracked by Wall St. Rank hold OGE as of Q3 2018.

Townsend & Associates reported no remaining OGE Energy position as of Q3 2018 after selling out during the quarter.
Townsend & Associates sold 63,818 OGE Energy shares in Q3 2018, an estimated $2.25M.
Townsend & Associates first reported a position in OGE Energy in Q1 2018 and held it in 2 quarters.
Townsend & Associates's OGE Energy position peaked at $2.25M in Q2 2018.
441 funds tracked by Wall St. Rank held OGE Energy as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.