ICA Group Wealth Management’s OGE Energy OGE Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-5,058	Closed	-$173K	–	1140
2024 Q1	$173K	Sell	5,058 -500	-9%	-$16.8K	0.03%	304
2023 Q4	$194K	Buy	+5,558	New	+$192K	0.04%	257
2023 Q3	–	Sell	-6,237	Closed	-$224K	–	882
2023 Q2	$224K	Hold	6,237	–	–	0.06%	215
2023 Q1	$235K	Hold	6,237	–	–	0.06%	218
2022 Q4	$247K	Sell	6,237 -1,485	-19%	-$56.3K	0.06%	229
2022 Q3	$282K	Hold	7,722	–	–	0.06%	275
2022 Q2	$330K	Sell	7,722 -46	-0.6%	-$1.83K	0.06%	259
2022 Q1	$320K	Buy	+7,768	New	+$295K	0.06%	266

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

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

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

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

TSW

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

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

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

ICA Group Wealth Management's OGE Position: Q2 2024 in Review

ICA Group Wealth Management sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 5,058 shares — an estimated $173K sold.

ICA Group Wealth Management first reported a position in OGE in Q1 2022 and held it in 8 quarters. The position peaked at $330K in Q2 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

ICA Group Wealth Management reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 5,058 OGE Energy shares in Q2 2024, an estimated $173K.
ICA Group Wealth Management first reported a position in OGE Energy in Q1 2022 and held it in 8 quarters.
ICA Group Wealth Management's OGE Energy position peaked at $330K in Q2 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.