Cordant Inc’s OGE Energy OGE Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-54	Closed	-$2K	–	883
2022 Q1	$2K	Buy	+54	New	+$2.05K	﹤0.01%	720
2021 Q4	–	Sell	-49	Closed	-$2K	–	268
2021 Q3	$2K	Buy	+49	New	+$1.69K	﹤0.01%	169
2020 Q1	–	Sell	-42	Closed	-$2K	–	140
2019 Q4	$2K	Buy	+42	New	+$1.81K	﹤0.01%	186

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

DPIM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cordant Inc's OGE Position: Q2 2022 in Review

Cordant Inc sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 54 shares — an estimated $2K sold.

Cordant Inc first reported a position in OGE in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 451 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

Cordant Inc reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 54 OGE Energy shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in OGE Energy in Q4 2019 and held it in 3 quarters.
Cordant Inc's OGE Energy position peaked at $2K in Q1 2022.
451 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.