Optimum Investment Advisors’s OGE Energy OGE Stock Holding History

Optimum Investment 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
2021 Q3	–	Sell	-622	Closed	-$21K	–	903
2021 Q2	$21K	Hold	622	–	–	0.01%	653
2021 Q1	$20K	Hold	622	–	–	0.01%	669
2020 Q4	$20K	Hold	622	–	–	0.01%	625
2020 Q3	$19K	Hold	622	–	–	0.01%	618
2020 Q2	$19K	Hold	622	–	–	0.01%	612
2020 Q1	$19K	Hold	622	–	–	0.01%	584
2019 Q4	$28K	Hold	622	–	–	0.01%	619
2019 Q3	$28K	Hold	622	–	–	0.01%	624
2019 Q2	$26K	Hold	622	–	–	0.01%	634
2019 Q1	$27K	Hold	622	–	–	0.01%	638
2018 Q4	$24K	Hold	622	–	–	0.01%	619
2018 Q3	$23K	Hold	622	–	–	0.01%	695
2018 Q2	$22K	Hold	622	–	–	0.01%	712
2018 Q1	$20K	Buy	+622	New	+$19.6K	0.01%	710
2015 Q1	$20K	Hold	622	–	–	0.01%	687
2014 Q4	$22K	Hold	622	–	–	0.01%	689
2014 Q3	$23K	Hold	622	–	–	0.01%	617
2014 Q2	$24K	Sell	622 -50	-7%	-$1.83K	0.01%	628
2014 Q1	$25K	Hold	672	–	–	0.01%	481
2013 Q4	$23K	Hold	672	–	–	0.01%	493
2013 Q3	$24K	Buy	+672	New	+$24.3K	0.01%	462

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Trust Advisors

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