TPH Asset Management’s OGE Energy OGE Stock Holding History

TPH 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
2015 Q4	–	Sell	-142,755	Closed	-$3.91M	–	152
2015 Q3	$3.91M	Buy	142,755 +23,462	+20%	+$669K	0.58%	56
2015 Q2	$3.41M	Sell	119,293 -44,670	-27%	-$1.39M	0.65%	54
2015 Q1	$5.18M	Sell	163,963 -36,627	-18%	-$1.23M	1.1%	44
2014 Q4	$7.12M	Sell	200,590 -7,934	-4%	-$287K	1.88%	18
2014 Q3	$7.74M	Buy	208,524 +155,469	+293%	+$5.72M	1.88%	14
2014 Q2	$2.07M	Buy	53,055 +5,800	+12%	+$212K	1.25%	32
2014 Q1	$1.74M	Sell	47,255 -5,065	-10%	-$177K	1%	44
2013 Q4	$1.77M	Buy	+52,320	New	+$1.87M	1.11%	58

Other funds holding OGE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return