VFS
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VSR Financial Services’s OGE Energy OGE Stock Holding History

VSR Financial Services’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
2016
Q2 		$412K Sell
12,569
-250
-2% -$7.49K 0.07% 306
2016
Q1 		$367K Sell
12,819
-368
-3% -$9.7K 0.04% 396
2015
Q4 		$347K Sell
13,187
-1,250
-9% -$33.6K 0.04% 410
2015
Q3 		$395K Sell
14,437
-70
-0.5% -$2K 0.04% 349
2015
Q2 		$414K Sell
14,507
-3,945
-21% -$123K 0.04% 368
2015
Q1 		$583K Hold
18,452
– – 0.06% 311
2014
Q4 		$655K Buy
18,452
+100
+0.5% +$3.61K 0.07% 278
2014
Q3 		$681K Hold
18,352
– – 0.08% 269
2014
Q2 		$717K Buy
18,352
+12,040
+191% +$441K 0.09% 261
2014
Q1 		$232K Buy
6,312
+8
+0.1% +$280 0.03% 503
2013
Q4 		$214K Hold
6,304
– – 0.03% 500
2013
Q3 		$228K Sell
6,304
-94
-1% -$3.4K 0.04% 450
2013
Q2 		$218K Buy
+6,398
New +$223K 0.04% 448

Other funds holding OGE

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return