Winfield Associates’s OGE Energy OGE Stock Holding History

Winfield Associates’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 Q1	–	Sell	-80	Closed	-$3K	–	474
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	602
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	561
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	630
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	541
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	514
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	494
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	486
2016 Q1	$2K	Buy	+80	New	+$2.11K	﹤0.01%	504

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $1T AUM

Winfield Associates's OGE Position: Q1 2018 in Review

Winfield Associates sold out of OGE Energy (OGE) in Q1 2018, closing a stake of 80 shares — an estimated $3K sold.

Winfield Associates first reported a position in OGE in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 420 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

Winfield Associates reported no remaining OGE Energy position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 80 OGE Energy shares in Q1 2018, an estimated $3K.
Winfield Associates first reported a position in OGE Energy in Q1 2016 and held it in 8 quarters.
Winfield Associates's OGE Energy position peaked at $3K in Q4 2017.
420 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.