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Headlands Technologies’s OGE Energy OGE Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-2,775
Closed -$123K – 1076
2025
Q2 		$123K Buy
+2,775
New +$123K 0.01% 584
2025
Q1 		– Sell
-658
Closed -$27.1K – 1407
2024
Q4 		$27.1K Buy
+658
New +$27.4K ﹤0.01% 898
2024
Q2 		– Sell
-63
Closed -$2.16K – 1475
2024
Q1 		$2.16K Sell
63
-1,373
-96% -$46.1K ﹤0.01% 1159
2023
Q4 		$50.2K Buy
1,436
+1,171
+442% +$40.4K 0.02% 522
2023
Q3 		$8.83K Sell
265
-1,698
-87% -$59.5K ﹤0.01% 708
2023
Q2 		$70.5K Buy
+1,963
New +$72.3K 0.02% 428

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Headlands Technologies's OGE Position: Q3 2025 in Review

Headlands Technologies sold out of OGE Energy (OGE) in Q3 2025, closing a stake of 2,775 shares — an estimated $123K sold.

Headlands Technologies first reported a position in OGE in Q2 2023 and held it in 6 quarters. The position peaked at $123K in Q2 2025. 573 funds tracked by Wall St. Rank hold OGE as of Q3 2025.

  • Headlands Technologies reported no remaining OGE Energy position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,775 OGE Energy shares in Q3 2025, an estimated $123K.
  • Headlands Technologies first reported a position in OGE Energy in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's OGE Energy position peaked at $123K in Q2 2025.
  • 573 funds tracked by Wall St. Rank held OGE Energy as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.