WFG Advisors’s OGE Energy OGE Stock Holding History

WFG Advisors’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
2017 Q2	$152K	Sell	4,358 -3,236	-43%	-$113K	0.03%	429
2017 Q1	$266K	Sell	7,594 -778	-9%	-$27.1K	0.07%	278
2016 Q4	$280K	Sell	8,372 -663	-7%	-$20.9K	0.07%	295
2016 Q3	$286K	Buy	9,035 +22	+0.2%	+$696	0.07%	278
2016 Q2	$295K	Sell	9,013 -3,890	-30%	-$116K	0.08%	247
2016 Q1	$369K	Buy	12,903 +27	+0.2%	+$711	0.11%	201
2015 Q4	$338K	Buy	12,876 +25	+0.2%	+$671	0.1%	211
2015 Q3	$352K	Sell	12,851 -482	-4%	-$13.7K	0.11%	194
2015 Q2	$381K	Buy	13,333 +1,019	+8%	+$31.7K	0.11%	212
2015 Q1	$389K	Buy	12,314 +17	+0.1%	+$570	0.11%	212
2014 Q4	$436K	Sell	12,297 -1,137	-8%	-$41.1K	0.09%	251
2014 Q3	$499K	Sell	13,434 -92	-0.7%	-$3.39K	0.1%	257
2014 Q2	$529K	Buy	13,526 +8,719	+181%	+$319K	0.1%	243
2014 Q1	$177K	Sell	4,807 -9,941	-67%	-$348K	0.04%	466
2013 Q4	$500K	Sell	14,748 -2,842	-16%	-$102K	0.07%	311
2013 Q3	$635K	Sell	17,590 -704	-4%	-$25.4K	0.1%	233
2013 Q2	$624K	Buy	+18,294	New	+$636K	0.1%	228

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

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