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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return