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Cerity Partners OCIO’s OGE Energy OGE Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.56M Buy
39,440
+4,281
+12% +$162K 0.05% 192
2022
Q3 		$1.28M Buy
35,159
+3,237
+10% +$131K 0.04% 190
2022
Q2 		$1.23M Buy
31,922
+4,215
+15% +$168K 0.04% 192
2022
Q1 		$1.13M Buy
27,707
+1,710
+7% +$64.8K 0.03% 206
2021
Q4 		$998K Buy
25,997
+2,575
+11% +$90.2K 0.03% 227
2021
Q3 		$772K Buy
23,422
+199
+0.9% +$6.87K 0.02% 252
2021
Q2 		$781K Buy
23,223
+407
+2% +$13.7K 0.03% 248
2021
Q1 		$738K Buy
22,816
+7,335
+47% +$231K 0.03% 230
2020
Q4 		$493K Buy
15,481
+203
+1% +$6.56K 0.02% 258
2020
Q3 		$458K Buy
15,278
+769
+5% +$24.2K 0.02% 240
2020
Q2 		$440K Buy
14,509
+262
+2% +$8.1K 0.02% 239
2020
Q1 		$438K Buy
14,247
+1,587
+13% +$64.2K 0.02% 209
2019
Q4 		$582K Buy
+12,660
New +$547K 0.03% 211
2019
Q1 		– Sell
-27,259
Closed -$1.07M – 315
2018
Q4 		$1.07M Sell
27,259
-2,249
-8% -$86.3K 0.07% 127
2018
Q3 		$1.07M Sell
29,508
-3,652
-11% -$133K 0.06% 121
2018
Q2 		$1.17M Sell
33,160
-147
-0.4% -$4.94K 0.07% 102
2018
Q1 		$1.09M Buy
33,307
+24,130
+263% +$762K 0.07% 110
2017
Q4 		$302K Buy
+9,177
New +$324K 0.02% 228
2017
Q1 		– Sell
-24,797
Closed -$830K – 256
2016
Q4 		$830K Sell
24,797
-3,838
-13% -$121K 0.07% 132
2016
Q3 		$905K Buy
28,635
+3,953
+16% +$125K 0.08% 108
2016
Q2 		$791K Buy
24,682
+3,557
+17% +$107K 0.08% 114
2016
Q1 		$605K Buy
21,125
+4,993
+31% +$132K 0.06% 137
2015
Q4 		$424K Buy
16,132
+1,782
+12% +$47.8K 0.05% 147
2015
Q3 		$393K Buy
14,350
+2,952
+26% +$84.1K 0.04% 149
2015
Q2 		$326K Buy
11,398
+3,503
+44% +$109K 0.04% 160
2015
Q1 		$250K Buy
+7,895
New +$265K 0.03% 192

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Cerity Partners OCIO's OGE Position: Q4 2022 in Review

Cerity Partners OCIO increased its OGE Energy (OGE) stake by 12% in Q4 2022, buying an estimated $162K and bringing the position to 39,440 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #192.

Cerity Partners OCIO first reported a position in OGE in Q1 2015 and has held it in 26 quarters since. 488 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

  • Cerity Partners OCIO held 39,440 shares of OGE Energy worth $1.56M as of Q4 2022.
  • Cerity Partners OCIO bought 4,281 OGE Energy shares in Q4 2022, an estimated $162K.
  • OGE Energy made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #192 holding.
  • Cerity Partners OCIO first reported a position in OGE Energy in Q1 2015 and has held it in 26 quarters since.
  • 488 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.