American Investment Services’s OGE Energy OGE Stock Holding History

American Investment Services’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
2021 Q1	–	Sell	-12,269	Closed	-$391K	–	138
2020 Q4	$391K	Sell	12,269 -1,118	-8%	-$36.1K	0.12%	88
2020 Q3	$401K	Hold	13,387	–	–	0.13%	102
2020 Q2	$406K	Hold	13,387	–	–	0.14%	101
2020 Q1	$411K	Hold	13,387	–	–	0.16%	96
2019 Q4	$595K	Hold	13,387	–	–	0.18%	91
2019 Q3	$608K	Hold	13,387	–	–	0.19%	83
2019 Q2	$570K	Hold	13,387	–	–	0.18%	83
2019 Q1	$577K	Buy	+13,387	New	+$554K	0.18%	78

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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