Gifford Fong Associates’s OGE Energy OGE Stock Holding History

Gifford Fong Associates’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
2024 Q1	–	Sell	-4,000	Closed	-$140K	–	135
2023 Q4	$140K	Hold	4,000	–	–	0.03%	130
2023 Q3	$133K	Hold	4,000	–	–	0.03%	131
2023 Q2	$144K	Hold	4,000	–	–	0.03%	131
2023 Q1	$151K	Hold	4,000	–	–	0.04%	130
2022 Q4	$158K	Hold	4,000	–	–	0.04%	130
2022 Q3	$146K	Hold	4,000	–	–	0.04%	131
2022 Q2	$154K	Hold	4,000	–	–	0.04%	130
2022 Q1	$163K	Hold	4,000	–	–	0.03%	131
2021 Q4	$154K	Hold	4,000	–	–	0.03%	132
2021 Q3	$132K	Hold	4,000	–	–	0.03%	130
2021 Q2	$135K	Hold	4,000	–	–	0.03%	129
2021 Q1	$129K	Hold	4,000	–	–	0.03%	129
2020 Q4	$127K	Hold	4,000	–	–	0.03%	127
2020 Q3	$120K	Hold	4,000	–	–	0.03%	119
2020 Q2	$121K	Hold	4,000	–	–	0.04%	120
2020 Q1	$123K	Hold	4,000	–	–	0.05%	112
2019 Q4	$178K	Hold	4,000	–	–	0.05%	116
2019 Q3	$182K	Hold	4,000	–	–	0.06%	114
2019 Q2	$170K	Hold	4,000	–	–	0.06%	113
2019 Q1	$172K	Hold	4,000	–	–	0.06%	111
2018 Q4	$157K	Hold	4,000	–	–	0.06%	110
2018 Q3	$145K	Hold	4,000	–	–	0.05%	114
2018 Q2	$141K	Buy	+4,000	New	+$134K	0.05%	108

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

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

T. Rowe Price Investment Management

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

Boston Partners

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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

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