Global Assets Advisory’s OGE Energy OGE Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-437	Closed	-$15K	–	367
2024 Q1	$15K	Buy	+437	New	+$14.7K	0.01%	479

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

CIA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Global Assets Advisory's OGE Position: Q2 2024 in Review

Global Assets Advisory sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 437 shares — an estimated $15K sold.

Global Assets Advisory first reported a position in OGE in Q1 2024 and held it in 1 quarter. The position peaked at $15K in Q1 2024. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

Global Assets Advisory reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 437 OGE Energy shares in Q2 2024, an estimated $15K.
Global Assets Advisory first reported a position in OGE Energy in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's OGE Energy position peaked at $15K in Q1 2024.
462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.