Endurance Wealth Management’s OGE Energy OGE Stock Holding History

Endurance 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
2021 Q2	–	Sell	-600	Closed	-$19K	–	638
2021 Q1	$19K	Hold	600	–	–	﹤0.01%	458
2020 Q4	$19K	Hold	600	–	–	﹤0.01%	425
2020 Q3	$18K	Hold	600	–	–	﹤0.01%	409
2020 Q2	$18K	Hold	600	–	–	﹤0.01%	401
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	376
2019 Q4	$27K	Hold	600	–	–	﹤0.01%	332
2019 Q3	$27K	Hold	600	–	–	﹤0.01%	333
2019 Q2	$26K	Hold	600	–	–	﹤0.01%	321
2019 Q1	$26K	Hold	600	–	–	﹤0.01%	311
2018 Q4	$24K	Hold	600	–	–	﹤0.01%	305
2018 Q3	$22K	Hold	600	–	–	﹤0.01%	337
2018 Q2	$21K	Hold	600	–	–	﹤0.01%	341
2018 Q1	$20K	Hold	600	–	–	﹤0.01%	363
2017 Q4	$20K	Hold	600	–	–	﹤0.01%	353
2017 Q3	$22K	Hold	600	–	–	﹤0.01%	335
2017 Q2	$21K	Hold	600	–	–	﹤0.01%	349
2017 Q1	$21K	Buy	+600	New	+$20.9K	﹤0.01%	347

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return