WhitTier Trust Company’s OGE Energy OGE Stock Holding History

WhitTier Trust Company’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
2018 Q2	–	Sell	-285	Closed	-$9K	–	983
2018 Q1	$9K	Hold	285	–	–	﹤0.01%	850
2017 Q4	$9K	Hold	285	–	–	﹤0.01%	807
2017 Q3	$10K	Buy	+285	New	+$10.2K	﹤0.01%	790
2017 Q1	–	Sell	-110	Closed	-$4K	–	945
2016 Q4	$4K	Buy	+110	New	+$3.47K	﹤0.01%	889

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WhitTier Trust Company's OGE Position: Q2 2018 in Review

WhitTier Trust Company sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 285 shares — an estimated $9K sold.

WhitTier Trust Company first reported a position in OGE in Q4 2016 and held it in 4 quarters. The position peaked at $10K in Q3 2017. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

WhitTier Trust Company reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
WhitTier Trust Company sold 285 OGE Energy shares in Q2 2018, an estimated $9K.
WhitTier Trust Company first reported a position in OGE Energy in Q4 2016 and held it in 4 quarters.
WhitTier Trust Company's OGE Energy position peaked at $10K in Q3 2017.
424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.