Annapolis Financial Services’s OGE Energy OGE Stock Holding History

Annapolis Financial 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
2024 Q3	$21.9K	Hold	534	–	–	0.01%	218
2024 Q2	$19.1K	Hold	534	–	–	0.01%	222
2024 Q1	$18.3K	Hold	534	–	–	0.01%	224
2023 Q4	$18.7K	Hold	534	–	–	﹤0.01%	284
2023 Q3	$17.8K	Hold	534	–	–	0.01%	275
2023 Q2	$19.2K	Hold	534	–	–	0.01%	273
2023 Q1	$20.1K	Hold	534	–	–	0.01%	243
2022 Q4	$21.1K	Hold	534	–	–	0.01%	238
2022 Q3	$19K	Hold	534	–	–	0.01%	264
2022 Q2	$21K	Hold	534	–	–	0.01%	242
2022 Q1	$22K	Hold	534	–	–	0.01%	246
2021 Q4	$20K	Hold	534	–	–	0.01%	262
2021 Q3	$18K	Hold	534	–	–	0.01%	250
2021 Q2	$18K	Hold	534	–	–	0.01%	228
2021 Q1	$17K	Hold	534	–	–	0.01%	221
2020 Q4	$17K	Buy	+534	New	+$17.3K	0.01%	208

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

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

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

CIA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Annapolis Financial Services's OGE Position: Q3 2024 in Review

Annapolis Financial Services held its OGE Energy (OGE) position steady in Q3 2024 at 534 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #218.

Annapolis Financial Services first reported a position in OGE in Q4 2020 and has held it in 16 quarters since. The position peaked at $22K in Q1 2022. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

Annapolis Financial Services held 534 shares of OGE Energy worth $21.9K as of Q3 2024.
Annapolis Financial Services left its OGE Energy share count unchanged in Q3 2024.
OGE Energy made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #218 holding.
Annapolis Financial Services first reported a position in OGE Energy in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's OGE Energy position peaked at $22K in Q1 2022.
523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.