Visium Asset Management’s OGE Energy OGE Stock Holding History

Visium 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	-13,095	Closed	-$358K	–	780
2015 Q3	$358K	Buy	+13,095	New	+$373K	﹤0.01%	646
2014 Q4	–	Sell	-111,737	Closed	-$4.15M	–	1154
2014 Q3	$4.15M	Buy	+111,737	New	+$4.11M	0.06%	315
2014 Q1	–	Sell	-24,163	Closed	-$819K	–	980
2013 Q4	$819K	Sell	24,163 -40,826	-63%	-$1.46M	0.02%	483
2013 Q3	$2.35M	Buy	+64,989	New	+$2.35M	0.05%	268

Other funds holding OGE

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Visium Asset Management's OGE Position: Q4 2015 in Review

Visium Asset Management sold out of OGE Energy (OGE) in Q4 2015, closing a stake of 13,095 shares — an estimated $358K sold.

Visium Asset Management first reported a position in OGE in Q3 2013 and held it in 4 quarters. The position peaked at $4.15M in Q3 2014. 338 funds tracked by Wall St. Rank hold OGE as of Q4 2015.

Visium Asset Management reported no remaining OGE Energy position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 13,095 OGE Energy shares in Q4 2015, an estimated $358K.
Visium Asset Management first reported a position in OGE Energy in Q3 2013 and held it in 4 quarters.
Visium Asset Management's OGE Energy position peaked at $4.15M in Q3 2014.
338 funds tracked by Wall St. Rank held OGE Energy as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.