LexAurum Advisors’s OGE Energy OGE Stock Holding History

LexAurum Advisors’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
2020 Q4	–	Sell	-9,694	Closed	-$291K	–	244
2020 Q3	$291K	Hold	9,694	–	–	0.12%	173
2020 Q2	$294K	Sell	9,694 -3,258	-25%	-$101K	0.16%	142
2020 Q1	$398K	Hold	12,952	–	–	0.28%	78
2019 Q4	$576K	Hold	12,952	–	–	0.28%	84
2019 Q3	$588K	Hold	12,952	–	–	0.35%	73
2019 Q2	$551K	Hold	12,952	–	–	0.34%	74
2019 Q1	$558K	Hold	12,952	–	–	0.37%	62
2018 Q4	$508K	Hold	12,952	–	–	0.39%	62
2018 Q3	$470K	Sell	12,952 -6,419	-33%	-$234K	0.33%	72
2018 Q2	$682K	Sell	19,371 -6,516	-25%	-$219K	0.61%	48
2018 Q1	$848K	Hold	25,887	–	–	0.72%	46
2017 Q4	$796K	Buy	+25,887	New	+$914K	0.75%	45

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

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

Bank of New York Mellon

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Geode Capital Management

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

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

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

First Trust Advisors

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