Altshuler Shaham’s OGE Energy OGE Stock Holding History

Altshuler Shaham’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
2025 Q1	–	Sell	-502	Closed	-$20.7K	–	386
2024 Q4	$20.7K	Buy	+502	New	+$20.9K	﹤0.01%	224
2023 Q2	–	Sell	-1,163	Closed	-$43.8K	–	384
2023 Q1	$43.8K	Sell	1,163 -19	-2%	-$715	﹤0.01%	195
2022 Q4	$46.7K	Sell	1,182 -101	-8%	-$3.83K	﹤0.01%	231
2022 Q3	$48K	Sell	1,283 -109	-8%	-$4.4K	﹤0.01%	234
2022 Q2	$54K	Sell	1,392 -99	-7%	-$3.94K	﹤0.01%	234
2022 Q1	$61K	Buy	+1,491	New	+$56.5K	﹤0.01%	340
2020 Q2	–	Sell	-4,196	Closed	-$129K	–	509
2020 Q1	$129K	Sell	4,196 -1,475	-26%	-$59.6K	0.01%	151
2019 Q4	$252K	Buy	5,671 +828	+17%	+$35.8K	0.01%	135
2019 Q3	$220K	Buy	4,843 +2,744	+131%	+$119K	0.01%	130
2019 Q2	$89K	Buy	2,099 +1,079	+106%	+$45.7K	﹤0.01%	175
2019 Q1	$44K	Buy	+1,020	New	+$42.2K	﹤0.01%	150
2018 Q1	–	Sell	-550	Closed	-$18K	–	218
2017 Q4	$18K	Buy	+550	New	+$19.4K	﹤0.01%	141

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

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