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Asset Dedication LLC’s OGE Energy OGE Stock Holding History

Asset Dedication LLC’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
2026
Q1 		– Sell
-30
Closed -$1.28K – 1165
2025
Q4 		$1.28K Buy
+30
New +$1.34K ﹤0.01% 1039
2016
Q2 		– Sell
-400
Closed -$11K – 425
2016
Q1 		$11K Buy
+400
New +$10.5K 0.01% 294

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Dedication LLC's OGE Position: Q1 2026 in Review

Asset Dedication LLC sold out of OGE Energy (OGE) in Q1 2026, closing a stake of 30 shares — an estimated $1.28K sold.

Asset Dedication LLC first reported a position in OGE in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Asset Dedication LLC reported no remaining OGE Energy position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 30 OGE Energy shares in Q1 2026, an estimated $1.28K.
  • Asset Dedication LLC first reported a position in OGE Energy in Q1 2016 and held it in 2 quarters.
  • Asset Dedication LLC's OGE Energy position peaked at $11K in Q1 2016.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.