Cresset Asset Management’s OGE Energy OGE Stock Holding History

Cresset 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
2025 Q1	–	Sell	-6,785	Closed	-$280K	–	1818
2024 Q4	$280K	Sell	6,785 -13,202	-66%	-$550K	﹤0.01%	1390
2024 Q3	$820K	Buy	19,987 +3,006	+18%	+$117K	﹤0.01%	1261
2024 Q2	$606K	Buy	16,981 +4,007	+31%	+$141K	﹤0.01%	1357
2024 Q1	$445K	Sell	12,974 -836	-6%	-$28.1K	﹤0.01%	1393
2023 Q4	$482K	Buy	13,810 +2,793	+25%	+$96.4K	﹤0.01%	1251
2023 Q3	$367K	Buy	11,017 +3,323	+43%	+$116K	﹤0.01%	1341
2023 Q2	$276K	Buy	+7,694	New	+$283K	﹤0.01%	1564
2022 Q4	–	Sell	-14,734	Closed	-$537K	–	840
2022 Q3	$537K	Sell	14,734 -190	-1%	-$7.67K	0.01%	490
2022 Q2	$576K	Buy	14,924 +202	+1%	+$8.03K	0.01%	513
2022 Q1	$600K	Sell	14,722 -2,643	-15%	-$100K	0.01%	546
2021 Q4	$666K	Buy	+17,365	New	+$608K	0.01%	591
2019 Q2	–	Sell	-2,162	Closed	-$93K	–	1296
2019 Q1	$93K	Buy	2,162 +491	+29%	+$20.3K	﹤0.01%	575
2018 Q4	$65K	Buy	+1,671	New	+$64.1K	﹤0.01%	417

Other funds holding OGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return