Colony Group’s OGE Energy OGE Stock Holding History

Colony Group’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 Q2	–	Sell	-5,588	Closed	-$210K	–	793
2023 Q1	$210K	Buy	+5,588	New	+$210K	﹤0.01%	746
2016 Q1	–	Sell	-4,220	Closed	-$111K	–	504
2015 Q4	$111K	Hold	4,220	–	–	0.01%	419
2015 Q3	$115K	Hold	4,220	–	–	0.01%	389
2015 Q2	$121K	Hold	4,220	–	–	0.01%	397
2015 Q1	$133K	Hold	4,220	–	–	0.01%	332
2014 Q4	$150K	Hold	4,220	–	–	0.02%	357
2014 Q3	$157K	Hold	4,220	–	–	0.02%	334
2014 Q2	$165K	Hold	4,220	–	–	0.02%	229
2014 Q1	$155K	Hold	4,220	–	–	0.02%	232
2013 Q4	$143K	Buy	+4,220	New	+$151K	0.02%	236

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

CIA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TSW

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

Colony Group's OGE Position: Q2 2023 in Review

Colony Group sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 5,588 shares — an estimated $210K sold.

Colony Group first reported a position in OGE in Q4 2013 and held it in 10 quarters. The position peaked at $210K in Q1 2023. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Colony Group reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Colony Group sold 5,588 OGE Energy shares in Q2 2023, an estimated $210K.
Colony Group first reported a position in OGE Energy in Q4 2013 and held it in 10 quarters.
Colony Group's OGE Energy position peaked at $210K in Q1 2023.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.