ClariVest Asset Management’s OGE Energy OGE Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-47	Closed	-$2K	–	759
2022 Q4	$2K	Hold	47	–	–	﹤0.01%	561
2022 Q3	$2K	Hold	47	–	–	﹤0.01%	543
2022 Q2	$2K	Hold	47	–	–	﹤0.01%	561
2022 Q1	$2K	Hold	47	–	–	﹤0.01%	591
2021 Q4	$2K	Hold	47	–	–	﹤0.01%	638
2021 Q3	$2K	Hold	47	–	–	﹤0.01%	637
2021 Q2	$2K	Buy	+47	New	+$1.58K	﹤0.01%	625

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

CIA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

DPIM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ClariVest Asset Management's OGE Position: Q1 2023 in Review

ClariVest Asset Management sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 47 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in OGE in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

ClariVest Asset Management reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 47 OGE Energy shares in Q1 2023, an estimated $2K.
ClariVest Asset Management first reported a position in OGE Energy in Q2 2021 and held it in 7 quarters.
ClariVest Asset Management's OGE Energy position peaked at $2K in Q4 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.