Horizon Investment Services’s OGE Energy OGE Stock Holding History

Horizon Investment 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
2023 Q1	–	Sell	-11,849	Closed	-$469K	–	119
2022 Q4	$469K	Buy	11,849 +465	+4%	+$17.6K	0.34%	66
2022 Q3	$415K	Sell	11,384 -172	-1%	-$6.94K	0.3%	70
2022 Q2	$446K	Buy	11,556 +1,462	+14%	+$58.1K	0.3%	74
2022 Q1	$412K	Buy	10,094 +21	+0.2%	+$796	0.22%	86
2021 Q4	$387K	Buy	10,073 +129	+1%	+$4.52K	0.18%	92
2021 Q3	$328K	Buy	+9,944	New	+$343K	0.16%	92
2020 Q2	–	Sell	-11,853	Closed	-$364K	–	108
2020 Q1	$364K	Buy	+11,853	New	+$479K	0.32%	69
2019 Q2	–	Sell	-15,865	Closed	-$684K	–	94
2019 Q1	$684K	Sell	15,865 -1,450	-8%	-$60.1K	0.47%	49
2018 Q4	$679K	Sell	17,315 -3,492	-17%	-$134K	0.53%	42
2018 Q3	$756K	Sell	20,807 -948	-4%	-$34.5K	0.4%	52
2018 Q2	$766K	Buy	+21,755	New	+$731K	0.38%	59
2013 Q3	–	Sell	-6,100	Closed	-$208K	–	114
2013 Q2	$208K	Buy	+6,100	New	+$212K	0.17%	91

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

CIA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Horizon Investment Services's OGE Position: Q1 2023 in Review

Horizon Investment Services sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 11,849 shares — an estimated $469K sold.

Horizon Investment Services first reported a position in OGE in Q2 2013 and held it in 12 quarters. The position peaked at $766K in Q2 2018. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

Horizon Investment Services reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
Horizon Investment Services sold 11,849 OGE Energy shares in Q1 2023, an estimated $469K.
Horizon Investment Services first reported a position in OGE Energy in Q2 2013 and held it in 12 quarters.
Horizon Investment Services's OGE Energy position peaked at $766K in Q2 2018.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.