UOC
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UBS O'Connor’s OGE Energy OGE Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-27,587
Closed -$1.01M – 242
2022
Q3 		$1.01M Buy
+27,587
New +$1.11M 0.01% 749
2021
Q1 		– Sell
-57,352
Closed -$1.83M – 900
2020
Q4 		$1.83M Buy
57,352
+7,352
+15% +$238K 0.04% 366
2020
Q3 		$1.5M Buy
+50,000
New +$1.57M 0.04% 202
2015
Q1 		– Sell
-7,509
Closed -$266K – 825
2014
Q4 		$266K Buy
+7,509
New +$271K ﹤0.01% 565
2014
Q3 		– Sell
-325,500
Closed -$12.7M – 527
2014
Q2 		$12.7M Sell
325,500
-54,250
-14% -$1.99M 0.08% 121
2014
Q1 		$14M Sell
379,750
-76,087
-17% -$2.66M 0.26% 131
2013
Q4 		$15.5M Buy
455,837
+280,337
+160% +$10M 0.28% 127
2013
Q3 		$6.33M Buy
+175,500
New +$6.34M 0.13% 185

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return