Full Sail Capital’s OGE Energy OGE Stock Holding History

Full Sail Capital’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 Q1	–	Sell	-5,089	Closed	-$201K	–	149
2022 Q4	$201K	Buy	+5,089	New	+$193K	0.02%	134
2022 Q3	–	Sell	-9,479	Closed	-$366K	–	144
2022 Q2	$366K	Hold	9,479	–	–	0.04%	111
2022 Q1	$387K	Sell	9,479 -122	-1%	-$4.63K	0.03%	115
2021 Q4	$356K	Buy	9,601 +529	+6%	+$18.5K	0.03%	119
2021 Q3	$299K	Sell	9,072 -30	-0.3%	-$1.04K	0.03%	125
2021 Q2	$306K	Buy	9,102 +30	+0.3%	+$1.01K	0.03%	121
2021 Q1	$297K	Buy	9,072 +421	+5%	+$13.3K	0.03%	130
2020 Q4	$273K	Hold	8,651	–	–	0.03%	125
2020 Q3	$277K	Sell	8,651 -546	-6%	-$17.2K	0.03%	113
2020 Q2	$311K	Sell	9,197 -93	-1%	-$2.88K	0.04%	119
2020 Q1	$288K	Sell	9,290 -3,768	-29%	-$152K	0.05%	123
2019 Q4	$598K	Sell	13,058 -415	-3%	-$17.9K	0.13%	92
2019 Q3	$586K	Buy	13,473 +5,035	+60%	+$218K	0.14%	90
2019 Q2	$362K	Buy	8,438 +3,320	+65%	+$141K	0.1%	105
2019 Q1	$221K	Sell	5,118 -5,366	-51%	-$222K	0.07%	134
2018 Q4	$411K	Buy	+10,484	New	+$402K	0.2%	81

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

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return