Viking Fund Management’s OGE Energy OGE Stock Holding History

Viking Fund 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 Q2	–	Sell	-35,000	Closed	-$1.51M	–	121
2019 Q1	$1.51M	Sell	35,000 -55,000	-61%	-$2.28M	0.38%	69
2018 Q4	$3.53M	Sell	90,000 -33,000	-27%	-$1.27M	0.98%	39
2018 Q3	$4.47M	Sell	123,000 -50,000	-29%	-$1.82M	0.91%	43
2018 Q2	$6.09M	Sell	173,000 -80,000	-32%	-$2.69M	1.17%	33
2018 Q1	$8.29M	Buy	253,000 +3,000	+1%	+$94.7K	1.57%	17
2017 Q4	$8.23M	Hold	250,000	–	–	1.34%	24
2017 Q3	$9.01M	Hold	250,000	–	–	1.44%	24
2017 Q2	$8.7M	Hold	250,000	–	–	1.33%	27
2017 Q1	$8.74M	Sell	250,000 -10,000	-4%	-$348K	1.17%	32
2016 Q4	$8.7M	Sell	260,000 -20,000	-7%	-$631K	1.1%	35
2016 Q3	$8.85M	Hold	280,000	–	–	1.45%	31
2016 Q2	$9.17M	Hold	280,000	–	–	1.59%	30
2016 Q1	$8.02M	Sell	280,000 -70,000	-20%	-$1.84M	1.54%	34
2015 Q4	$9.2M	Buy	350,000 +15,000	+4%	+$403K	1.82%	24
2015 Q3	$9.17M	Buy	335,000 +65,000	+24%	+$1.85M	1.61%	24
2015 Q2	$7.71M	Buy	270,000 +20,000	+8%	+$622K	1.02%	34
2015 Q1	$7.9M	Buy	250,000 +90,000	+56%	+$3.02M	1.03%	35
2014 Q4	$5.68M	Buy	+160,000	New	+$5.78M	0.8%	43

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

DPIM

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

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

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

Viking Fund Management's OGE Position: Q2 2019 in Review

Viking Fund Management sold out of OGE Energy (OGE) in Q2 2019, closing a stake of 35,000 shares — an estimated $1.51M sold.

Viking Fund Management first reported a position in OGE in Q4 2014 and held it in 18 quarters. The position peaked at $9.2M in Q4 2015. 457 funds tracked by Wall St. Rank hold OGE as of Q2 2019.

Viking Fund Management reported no remaining OGE Energy position as of Q2 2019 after selling out during the quarter.
Viking Fund Management sold 35,000 OGE Energy shares in Q2 2019, an estimated $1.51M.
Viking Fund Management first reported a position in OGE Energy in Q4 2014 and held it in 18 quarters.
Viking Fund Management's OGE Energy position peaked at $9.2M in Q4 2015.
457 funds tracked by Wall St. Rank held OGE Energy as of Q2 2019.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.