Brown Brothers Harriman & Co’s OGE Energy OGE Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-610	Closed	-$21.3K	–	1232
2023 Q4	$21.3K	Hold	610	–	–	﹤0.01%	846
2023 Q3	$20.3K	Hold	610	–	–	﹤0.01%	841
2023 Q2	$21.9K	Hold	610	–	–	﹤0.01%	843
2023 Q1	$23K	Hold	610	–	–	﹤0.01%	865
2022 Q4	$24.1K	Hold	610	–	–	﹤0.01%	844
2022 Q3	$22K	Hold	610	–	–	﹤0.01%	953
2022 Q2	$24K	Buy	+610	New	+$24.2K	﹤0.01%	846
2020 Q4	–	Sell	-200	Closed	-$6K	–	1133
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	809
2020 Q2	$6K	Sell	200 -39	-16%	-$1.21K	﹤0.01%	795
2020 Q1	$7K	Sell	239 -489	-67%	-$19.8K	﹤0.01%	747
2019 Q4	$32K	Hold	728	–	–	﹤0.01%	732
2019 Q3	$33K	Buy	728 +520	+250%	+$22.5K	﹤0.01%	723
2019 Q2	$9K	Buy	+208	New	+$8.8K	﹤0.01%	832
2018 Q1	–	Sell	-110	Closed	-$4K	–	1027
2017 Q4	$4K	Buy	+110	New	+$3.88K	﹤0.01%	894
2015 Q3	–	Sell	-132	Closed	-$4K	–	850
2015 Q2	$4K	Buy	+132	New	+$4.11K	﹤0.01%	705
2013 Q3	–	Sell	-400	Closed	-$14K	–	763
2013 Q2	$14K	Buy	+400	New	+$13.9K	﹤0.01%	641

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

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

T. Rowe Price Investment Management

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

Boston Partners

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

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

Geode Capital Management

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

Bank of New York Mellon

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

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