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	–	637
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 $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

TSW

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Endurance Wealth Management's OGE Position: Q2 2021 in Review

Endurance Wealth Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 600 shares — an estimated $19K sold.

Endurance Wealth Management first reported a position in OGE in Q1 2017 and held it in 17 quarters. The position peaked at $27K in Q4 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

Endurance Wealth Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
Endurance Wealth Management sold 600 OGE Energy shares in Q2 2021, an estimated $19K.
Endurance Wealth Management first reported a position in OGE Energy in Q1 2017 and held it in 17 quarters.
Endurance Wealth Management's OGE Energy position peaked at $27K in Q4 2019.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.