Laurel Wealth Advisors (California)’s OGE Energy OGE Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q1	–	Sell	-12,924	Closed	-$496K	–	785
2021 Q4	$496K	Buy	12,924 +1,244	+11%	+$43.6K	0.04%	451
2021 Q3	$385K	Sell	11,680 -1,024	-8%	-$35.4K	0.07%	287
2021 Q2	$427K	Buy	12,704 +680	+6%	+$22.9K	0.06%	313
2021 Q1	$389K	Buy	+12,024	New	+$379K	0.06%	303
2016 Q4	–	Sell	-18,985	Closed	-$600K	–	296
2016 Q3	$600K	Hold	18,985	–	–	0.28%	97
2016 Q2	$622K	Buy	18,985 +2,265	+14%	+$67.8K	0.3%	92
2016 Q1	$479K	Buy	+16,720	New	+$441K	0.24%	107

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

DPIM

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

TSW

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Laurel Wealth Advisors (California)'s OGE Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 12,924 shares — an estimated $496K sold.

Laurel Wealth Advisors (California) first reported a position in OGE in Q1 2016 and held it in 7 quarters. The position peaked at $622K in Q2 2016. 467 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

Laurel Wealth Advisors (California) reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 12,924 OGE Energy shares in Q1 2022, an estimated $496K.
Laurel Wealth Advisors (California) first reported a position in OGE Energy in Q1 2016 and held it in 7 quarters.
Laurel Wealth Advisors (California)'s OGE Energy position peaked at $622K in Q2 2016.
467 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.