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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return