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Glassman Wealth Services’s OGE Energy OGE Stock Holding History

Glassman Wealth Services’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
-23
Closed -$803 – 1283
2023
Q4 		$803 Sell
23
-24
-51% -$828 ﹤0.01% 1602
2023
Q3 		$1.57K Buy
47
+20
+74% +$701 ﹤0.01% 1413
2023
Q2 		$970 Hold
27
– – ﹤0.01% 1451
2023
Q1 		$1.02K Buy
27
+1
+4% +$38 ﹤0.01% 1428
2022
Q4 		$1.03K Sell
26
-51
-66% -$1.93K ﹤0.01% 1411
2022
Q3 		$3K Hold
77
– – ﹤0.01% 1143
2022
Q2 		$3K Buy
77
+8
+12% +$318 ﹤0.01% 1156
2022
Q1 		$3K Hold
69
– – ﹤0.01% 1149
2021
Q4 		$3K Buy
69
+55
+393% +$1.93K ﹤0.01% 1120
2021
Q3 		$0 Hold
14
– – ﹤0.01% 1748
2021
Q2 		$0 Buy
14
+10
+250% +$337 ﹤0.01% 1587
2021
Q1 		$0 Buy
+4
New +$126 ﹤0.01% 1569
2020
Q4 		– Sell
-18
Closed -$1K – 1476
2020
Q3 		$1K Hold
18
– – ﹤0.01% 1206
2020
Q2 		$1K Buy
18
+9
+100% +$278 ﹤0.01% 1078
2020
Q1 		$0 Sell
9
-8
-47% -$323 ﹤0.01% 1425
2019
Q4 		$1K Hold
17
– – ﹤0.01% 988
2019
Q3 		$1K Buy
17
+5
+42% +$217 ﹤0.01% 887
2019
Q2 		$1K Hold
12
– – ﹤0.01% 898
2019
Q1 		$1K Buy
12
+5
+71% +$207 ﹤0.01% 858
2018
Q4 		$0 Hold
7
– – ﹤0.01% 916
2018
Q3 		$0 Hold
7
– – ﹤0.01% 919
2018
Q2 		$0 Hold
7
– – ﹤0.01% 907
2018
Q1 		$0 Buy
+7
New +$221 ﹤0.01% 863

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
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 $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glassman Wealth Services's OGE Position: Q1 2024 in Review

Glassman Wealth Services sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 23 shares — an estimated $803 sold.

Glassman Wealth Services first reported a position in OGE in Q1 2018 and held it in 23 quarters. The position peaked at $3K in Q3 2022. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Glassman Wealth Services reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 23 OGE Energy shares in Q1 2024, an estimated $803.
  • Glassman Wealth Services first reported a position in OGE Energy in Q1 2018 and held it in 23 quarters.
  • Glassman Wealth Services's OGE Energy position peaked at $3K in Q3 2022.
  • 482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.