WIM
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Waverton Investment Management’s OGE Energy OGE Stock Holding History

Waverton Investment 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
Q4 		– Sell
-20,599
Closed -$935K – 65
2019
Q3 		$935K Sell
20,599
-2,767
-12% -$120K 0.05% 57
2019
Q2 		$994K Buy
23,366
+1,020
+5% +$43.2K 0.05% 57
2019
Q1 		$964K Buy
22,346
+623
+3% +$25.8K 0.05% 55
2018
Q4 		$851K Buy
21,723
+721
+3% +$27.7K 0.05% 57
2018
Q3 		$763K Hold
21,002
– – 0.04% 62
2018
Q2 		$739K Buy
21,002
+1,222
+6% +$41.1K 0.04% 61
2018
Q1 		$648K Buy
19,780
+1,747
+10% +$55.2K 0.04% 68
2017
Q4 		$593K Buy
18,033
+1,578
+10% +$55.7K 0.03% 72
2017
Q3 		$593K Buy
16,455
+3,956
+32% +$141K 0.04% 69
2017
Q2 		$435K Buy
+12,499
New +$437K 0.03% 74
2013
Q4 		– Sell
-135,600
Closed -$4.89M – 179
2013
Q3 		$4.89M Buy
+135,600
New +$4.9M 0.29% 61

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