Oppenheimer Asset Management’s OGE Energy OGE Stock Holding History

Oppenheimer Asset 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
2021 Q1	–	Sell	-9,908	Closed	-$315K	–	1196
2020 Q4	$315K	Buy	9,908 +201	+2%	+$6.49K	0.01%	982
2020 Q3	$291K	Sell	9,707 -6,037	-38%	-$190K	0.01%	948
2020 Q2	$478K	Sell	15,744 -561	-3%	-$17.3K	0.01%	806
2020 Q1	$501K	Sell	16,305 -1,217	-7%	-$49.2K	0.01%	740
2019 Q4	$780K	Buy	17,522 +182	+1%	+$7.86K	0.02%	693
2019 Q3	$787K	Sell	17,340 -1,237	-7%	-$53.6K	0.02%	684
2019 Q2	$790K	Sell	18,577 -380	-2%	-$16.1K	0.02%	692
2019 Q1	$817K	Buy	18,957 +173	+0.9%	+$7.17K	0.02%	658
2018 Q4	$736K	Buy	18,784 +609	+3%	+$23.4K	0.02%	653
2018 Q3	$660K	Sell	18,175 -89	-0.5%	-$3.24K	0.01%	729
2018 Q2	$643K	Sell	18,264 -33,346	-65%	-$1.12M	0.02%	721
2018 Q1	$1.69M	Sell	51,610 -117,206	-69%	-$3.7M	0.04%	426
2017 Q4	$6.08M	Hold	168,816	–	–	0.16%	153
2017 Q3	$6.08M	Sell	168,816 -4,258	-2%	-$152K	0.16%	155
2017 Q2	$6.02M	Buy	173,074 +1,346	+0.8%	+$47.1K	0.17%	151
2017 Q1	$6.01M	Buy	+171,728	New	+$5.98M	0.17%	143

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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