Oppenheimer & Co’s OGE Energy OGE Stock Holding History

Oppenheimer & Co’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
2026 Q1	$1.35M	Buy	28,118 +1,517	+6%	+$69.4K	0.02%	738
2025 Q4	$1.14M	Sell	26,601 -352	-1%	-$15.7K	0.02%	752
2025 Q3	$1.25M	Sell	26,953 -1,000	-4%	-$44.8K	0.02%	789
2025 Q2	$1.24M	Buy	27,953 +107	+0.4%	+$4.75K	0.02%	759
2025 Q1	$1.28M	Buy	27,846 +522	+2%	+$22.7K	0.02%	699
2024 Q4	$1.13M	Buy	27,324 +182	+0.7%	+$7.58K	0.02%	739
2024 Q3	$1.11M	Buy	27,142 +7,113	+36%	+$276K	0.02%	756
2024 Q2	$715K	Buy	20,029 +7,221	+56%	+$254K	0.01%	885
2024 Q1	$439K	Sell	12,808 -16,000	-56%	-$537K	0.01%	1042
2023 Q4	$1.01M	Sell	28,808 -707	-2%	-$24.4K	0.02%	709
2023 Q3	$984K	Sell	29,515 -66	-0.2%	-$2.31K	0.02%	682
2023 Q2	$1.06M	Buy	29,581 +15,993	+118%	+$589K	0.02%	684
2023 Q1	$512K	Sell	13,588 -51,250	-79%	-$1.93M	0.01%	929
2022 Q4	$2.56M	Buy	64,838 +24,480	+61%	+$928K	0.06%	375
2022 Q3	$1.47M	Buy	40,358 +27,550	+215%	+$1.11M	0.03%	522
2022 Q2	$494K	Hold	12,808	–	–	0.01%	923
2022 Q1	$522K	Hold	12,808	–	–	0.01%	992
2021 Q4	$492K	Hold	12,808	–	–	0.01%	1037
2021 Q3	$422K	Hold	12,808	–	–	0.01%	1088
2021 Q2	$431K	Sell	12,808 -52	-0.4%	-$1.75K	0.01%	1096
2021 Q1	$416K	Hold	12,860	–	–	0.01%	1038
2020 Q4	$410K	Buy	12,860 +258	+2%	+$8.34K	0.01%	969
2020 Q3	$378K	Hold	12,602	–	–	0.01%	904
2020 Q2	$383K	Sell	12,602 -260	-2%	-$8.04K	0.01%	887
2020 Q1	$395K	Sell	12,862 -4,000	-24%	-$162K	0.01%	816
2019 Q4	$750K	Buy	16,862 +260	+2%	+$11.2K	0.02%	710
2019 Q3	$754K	Hold	16,602	–	–	0.02%	675
2019 Q2	$706K	Hold	16,602	–	–	0.02%	701
2019 Q1	$715K	Hold	16,602	–	–	0.02%	690
2018 Q4	$651K	Hold	16,602	–	–	0.02%	659
2018 Q3	$603K	Buy	16,602 +600	+4%	+$21.8K	0.02%	788
2018 Q2	$564K	Hold	16,002	–	–	0.02%	816
2018 Q1	$524K	Hold	16,002	–	–	0.01%	834
2017 Q4	$527K	Hold	16,002	–	–	0.01%	843
2017 Q3	$576K	Sell	16,002 -5,541	-26%	-$198K	0.02%	801
2017 Q2	$749K	Sell	21,543 -440	-2%	-$15.4K	0.02%	695
2017 Q1	$769K	Sell	21,983 -409	-2%	-$14.2K	0.02%	653
2016 Q4	$749K	Sell	22,392 -33,142	-60%	-$1.05M	0.02%	655
2016 Q3	$1.76M	Buy	55,534 +33,098	+148%	+$1.05M	0.05%	408
2016 Q2	$735K	Sell	22,436 -268	-1%	-$8.03K	0.02%	647
2016 Q1	$651K	Buy	22,704 +6,122	+37%	+$161K	0.02%	656
2015 Q4	$436K	Sell	16,582 -78	-0.5%	-$2.09K	0.01%	814
2015 Q3	$455K	Buy	16,660 +360	+2%	+$10.3K	0.01%	847
2015 Q2	$465K	Sell	16,300 -31,550	-66%	-$982K	0.01%	911
2015 Q1	$1.51M	Sell	47,850 -2,000	-4%	-$67.1K	0.04%	501
2014 Q4	$1.77M	Sell	49,850 -700	-1%	-$25.3K	0.05%	426
2014 Q3	$1.88M	Buy	50,550 +4,900	+11%	+$180K	0.06%	396
2014 Q2	$1.78M	Sell	45,650 -2,797	-6%	-$102K	0.05%	407
2014 Q1	$1.78M	Buy	48,447 +28,547	+143%	+$998K	0.05%	414
2013 Q4	$675K	Buy	19,900 +4,200	+27%	+$150K	0.02%	710
2013 Q3	$566K	Hold	15,700	–	–	0.02%	725
2013 Q2	$536K	Buy	+15,700	New	+$546K	0.02%	696

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer & Co's OGE Position: Q1 2026 in Review

Oppenheimer & Co increased its OGE Energy (OGE) stake by 5.7% in Q1 2026, buying an estimated $69.4K and bringing the position to 28,118 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #738.

Oppenheimer & Co first reported a position in OGE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.56M in Q4 2022. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Oppenheimer & Co held 28,118 shares of OGE Energy worth $1.35M as of Q1 2026.
Oppenheimer & Co bought 1,517 OGE Energy shares in Q1 2026, an estimated $69.4K.
OGE Energy made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #738 holding.
Oppenheimer & Co first reported a position in OGE Energy in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's OGE Energy position peaked at $2.56M in Q4 2022.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.