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Optima Capital’s OGE Energy OGE Stock Holding History

Optima Capital’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 		– Sell
-1
Closed -$43 – 921
2025
Q4 		$43 Buy
+1
New +$45 ﹤0.01% 1398

Other funds holding OGE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optima Capital's OGE Position: Q1 2026 in Review

Optima Capital sold out of OGE Energy (OGE) in Q1 2026, closing a stake of 1 share — an estimated $43 sold.

Optima Capital first reported a position in OGE in Q4 2025 and held it in 1 quarter. The position peaked at $43 in Q4 2025. 616 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Optima Capital reported no remaining OGE Energy position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1 OGE Energy share in Q1 2026, an estimated $43.
  • Optima Capital first reported a position in OGE Energy in Q4 2025 and held it in 1 quarter.
  • Optima Capital's OGE Energy position peaked at $43 in Q4 2025.
  • 616 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.