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Compass Wealth Management’s OGE Energy OGE Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-1,350
Closed -$62K – 329
2025
Q1 		$62K Hold
1,350
– – 0.02% 225
2024
Q4 		$55.7K Hold
1,350
– – 0.01% 234
2024
Q3 		$55.4K Hold
1,350
– – 0.01% 241
2024
Q2 		$48.2K Hold
1,350
– – 0.01% 250
2024
Q1 		$46.3K Hold
1,350
– – 0.01% 255
2023
Q4 		$47.2K Hold
1,350
– – 0.01% 251
2023
Q3 		$45K Sell
1,350
-600
-31% -$21K 0.01% 242
2023
Q2 		$70K Buy
1,950
+300
+18% +$11K 0.02% 215
2023
Q1 		$62.1K Hold
1,650
– – 0.02% 220
2022
Q4 		$65.3K Buy
+1,650
New +$62.6K 0.02% 210

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Compass Wealth Management's OGE Position: Q2 2025 in Review

Compass Wealth Management sold out of OGE Energy (OGE) in Q2 2025, closing a stake of 1,350 shares — an estimated $62K sold.

Compass Wealth Management first reported a position in OGE in Q4 2022 and held it in 10 quarters. The position peaked at $70K in Q2 2023. 576 funds tracked by Wall St. Rank hold OGE as of Q2 2025.

  • Compass Wealth Management reported no remaining OGE Energy position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,350 OGE Energy shares in Q2 2025, an estimated $62K.
  • Compass Wealth Management first reported a position in OGE Energy in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's OGE Energy position peaked at $70K in Q2 2023.
  • 576 funds tracked by Wall St. Rank held OGE Energy as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.