Cetera Advisors’s OGE Energy OGE Stock Holding History

Cetera Advisors’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	$763K	Buy	22,256 +15,017	+207%	+$504K	0.01%	1310
2023 Q4	$253K	Sell	7,239 -491	-6%	-$16.9K	﹤0.01%	1518
2023 Q3	$258K	Sell	7,730 -407	-5%	-$14.3K	﹤0.01%	1399
2023 Q2	$292K	Sell	8,137 -176	-2%	-$6.48K	﹤0.01%	1326
2023 Q1	$313K	Sell	8,313 -961	-10%	-$36.1K	0.01%	1263
2022 Q4	$367K	Buy	9,274 +1,087	+13%	+$41.2K	0.01%	1125
2022 Q3	$298K	Buy	8,187 +2,339	+40%	+$94.4K	0.01%	979
2022 Q2	$225K	Sell	5,848 -32	-0.5%	-$1.27K	0.01%	1182
2022 Q1	$240K	Buy	5,880 +129	+2%	+$4.89K	﹤0.01%	1219
2021 Q4	$221K	Buy	+5,751	New	+$202K	﹤0.01%	1269

Other funds holding OGE

BlackRock New York $5.72T 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

CIA

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $544B AUM 28.31% 1-Year Est. Return

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

Cetera Advisors's OGE Position: Q1 2024 in Review

Cetera Advisors increased its OGE Energy (OGE) stake by 207% in Q1 2024, buying an estimated $504K and bringing the position to 22,256 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #1310.

Cetera Advisors first reported a position in OGE in Q4 2021 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

Cetera Advisors held 22,256 shares of OGE Energy worth $763K as of Q1 2024.
Cetera Advisors bought 15,017 OGE Energy shares in Q1 2024, an estimated $504K.
OGE Energy made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1310 holding.
Cetera Advisors first reported a position in OGE Energy in Q4 2021 and has held it in 10 quarters since.
483 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.