Cary Street Partners Investment Advisory’s OGE Energy OGE Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-800	Closed	-$26.7K	–	1427
2023 Q3	$26.7K	Hold	800	–	–	﹤0.01%	1027
2023 Q2	$28.7K	Hold	800	–	–	﹤0.01%	952
2023 Q1	$30.1K	Hold	800	–	–	﹤0.01%	861
2022 Q4	$31.6K	Buy	+800	New	+$30.3K	﹤0.01%	849

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's OGE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 800 shares — an estimated $26.7K sold.

Cary Street Partners Investment Advisory first reported a position in OGE in Q4 2022 and held it in 4 quarters. The position peaked at $31.6K in Q4 2022. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 800 OGE Energy shares in Q4 2023, an estimated $26.7K.
Cary Street Partners Investment Advisory first reported a position in OGE Energy in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's OGE Energy position peaked at $31.6K in Q4 2022.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.