HeadInvest LLC’s OGE Energy OGE Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-700	Closed	-$22.4K	–	538
2023 Q3	$22.4K	Buy	+700	New	+$24.5K	﹤0.01%	448

Other funds holding OGE

BlackRock New York $5.72T 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

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

HeadInvest LLC's OGE Position: Q4 2023 in Review

HeadInvest LLC sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 700 shares — an estimated $22.4K sold.

HeadInvest LLC first reported a position in OGE in Q3 2023 and held it in 1 quarter. The position peaked at $22.4K in Q3 2023. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

HeadInvest LLC reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 700 OGE Energy shares in Q4 2023, an estimated $22.4K.
HeadInvest LLC first reported a position in OGE Energy in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's OGE Energy position peaked at $22.4K in Q3 2023.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.