Certified Advisory Corp’s OGE Energy OGE Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-1,050	Closed	-$34K	–	553
2021 Q1	$34K	Buy	+1,050	New	+$33.1K	0.01%	404
2020 Q2	$32K	Hold	1,050	–	–	0.01%	366
2020 Q1	$32K	Hold	1,050	–	–	0.01%	340
2019 Q4	$47K	Hold	1,050	–	–	0.02%	330
2019 Q3	$48K	Hold	1,050	–	–	0.02%	326
2019 Q2	$45K	Hold	1,050	–	–	0.02%	335
2019 Q1	$45K	Sell	1,050 -36	-3%	-$1.49K	0.02%	312
2018 Q4	$42K	Hold	1,086	–	–	0.02%	302
2018 Q3	$39K	Hold	1,086	–	–	0.02%	325
2018 Q2	$38K	Buy	1,086 +36	+3%	+$1.21K	0.02%	314
2018 Q1	$34K	Hold	1,050	–	–	0.02%	325
2017 Q4	$34K	Buy	+1,050	New	+$37.1K	0.02%	286

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Certified Advisory Corp's OGE Position: Q2 2021 in Review

Certified Advisory Corp sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 1,050 shares — an estimated $34K sold.

Certified Advisory Corp first reported a position in OGE in Q4 2017 and held it in 12 quarters. The position peaked at $48K in Q3 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

Certified Advisory Corp reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,050 OGE Energy shares in Q2 2021, an estimated $34K.
Certified Advisory Corp first reported a position in OGE Energy in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's OGE Energy position peaked at $48K in Q3 2019.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.