Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OGE Energy OGE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-30,596	Closed	-$1.26M	–	1132
2024 Q3	$1.26M	Buy	+30,596	New	+$1.19M	﹤0.01%	754
2023 Q2	–	Sell	-3,408	Closed	-$128K	–	1355
2023 Q1	$128K	Sell	3,408 -4,642	-58%	-$175K	﹤0.01%	1014
2022 Q4	$318K	Buy	+8,050	New	+$305K	﹤0.01%	1089
2021 Q2	–	Sell	-82,109	Closed	-$2.66M	–	1911
2021 Q1	$2.66M	Buy	+82,109	New	+$2.59M	0.01%	663
2020 Q4	–	Sell	-5,926	Closed	-$178K	–	1569
2020 Q3	$178K	Buy	+5,926	New	+$186K	﹤0.01%	701

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

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

CIA

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OGE Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of OGE Energy (OGE) in Q4 2024, closing a stake of 30,596 shares — an estimated $1.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OGE in Q3 2020 and held it in 5 quarters. The position peaked at $2.66M in Q1 2021. 541 funds tracked by Wall St. Rank hold OGE as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining OGE Energy position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,596 OGE Energy shares in Q4 2024, an estimated $1.26M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OGE Energy in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OGE Energy position peaked at $2.66M in Q1 2021.
541 funds tracked by Wall St. Rank held OGE Energy as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.