Concord Wealth Partners’s OGE Energy OGE Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-103	Closed	-$3.43K	–	957
2023 Q3	$3.43K	Hold	103	–	–	﹤0.01%	778
2023 Q2	$3.7K	Buy	+103	New	+$3.79K	﹤0.01%	766
2023 Q1	–	Sell	-103	Closed	-$4.07K	–	1154
2022 Q4	$4.07K	Buy	+103	New	+$3.91K	﹤0.01%	811
2022 Q3	–	Sell	-103	Closed	-$4K	–	807
2022 Q2	$4K	Buy	+103	New	+$4.09K	﹤0.01%	881
2021 Q1	–	Sell	-400	Closed	-$13K	–	1047
2020 Q4	$13K	Buy	+400	New	+$12.9K	0.01%	348

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 $3.38T AUM 44.17% 1-Year Est. Return

CIA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concord Wealth Partners's OGE Position: Q4 2023 in Review

Concord Wealth Partners sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 103 shares — an estimated $3.43K sold.

Concord Wealth Partners first reported a position in OGE in Q4 2020 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

Concord Wealth Partners reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 103 OGE Energy shares in Q4 2023, an estimated $3.43K.
Concord Wealth Partners first reported a position in OGE Energy in Q4 2020 and held it in 5 quarters.
Concord Wealth Partners's OGE Energy position peaked at $13K in Q4 2020.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.