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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LexAurum Advisors's OGE Position: Q4 2020 in Review

LexAurum Advisors sold out of OGE Energy (OGE) in Q4 2020, closing a stake of 9,694 shares — an estimated $291K sold.

LexAurum Advisors first reported a position in OGE in Q4 2017 and held it in 12 quarters. The position peaked at $848K in Q1 2018. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

LexAurum Advisors reported no remaining OGE Energy position as of Q4 2020 after selling out during the quarter.
LexAurum Advisors sold 9,694 OGE Energy shares in Q4 2020, an estimated $291K.
LexAurum Advisors first reported a position in OGE Energy in Q4 2017 and held it in 12 quarters.
LexAurum Advisors's OGE Energy position peaked at $848K in Q1 2018.
447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.