Advisor OS’s OGE Energy OGE Stock Holding History

Advisor OS’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
2023 Q2	–	Sell	-7,052	Closed	-$266K	–	302
2023 Q1	$266K	Buy	+7,052	New	+$265K	0.06%	207

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Advisor OS's OGE Position: Q2 2023 in Review

Advisor OS sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 7,052 shares — an estimated $266K sold.

Advisor OS first reported a position in OGE in Q1 2023 and held it in 1 quarter. The position peaked at $266K in Q1 2023. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Advisor OS reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Advisor OS sold 7,052 OGE Energy shares in Q2 2023, an estimated $266K.
Advisor OS first reported a position in OGE Energy in Q1 2023 and held it in 1 quarter.
Advisor OS's OGE Energy position peaked at $266K in Q1 2023.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.