Opus Investment Management’s OGE Energy OGE Stock Holding History

Opus Investment 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
2022 Q4	–	Sell	-50,000	Closed	-$1.82M	–	86
2022 Q3	$1.82M	Sell	50,000 -13,800	-22%	-$557K	0.42%	71
2022 Q2	$2.46M	Sell	63,800 -4,600	-7%	-$183K	0.53%	67
2022 Q1	$2.79M	Hold	68,400	–	–	0.43%	74
2021 Q4	$2.63M	Hold	68,400	–	–	0.38%	75
2021 Q3	$2.25M	Hold	68,400	–	–	0.34%	76
2021 Q2	$2.3M	Hold	68,400	–	–	0.35%	76
2021 Q1	$2.21M	Hold	68,400	–	–	0.32%	81
2020 Q4	$2.18M	Hold	68,400	–	–	0.34%	78
2020 Q3	$2.05M	Buy	+68,400	New	+$2.15M	0.39%	70
2020 Q1	–	Sell	-800	Closed	-$36K	–	103
2019 Q4	$36K	Hold	800	–	–	0.01%	99
2019 Q3	$36K	Buy	+800	New	+$34.7K	0.01%	101
2019 Q2	–	Sell	-58,000	Closed	-$2.5M	–	93
2019 Q1	$2.5M	Hold	58,000	–	–	0.49%	66
2018 Q4	$2.27M	Sell	58,000 -4,500	-7%	-$173K	0.49%	64
2018 Q3	$2.27M	Hold	62,500	–	–	0.39%	71
2018 Q2	$2.2M	Sell	62,500 -3,500	-5%	-$118K	0.4%	67
2018 Q1	$2.16M	Buy	66,000 +20,000	+43%	+$632K	0.4%	65
2017 Q4	$1.51M	Buy	46,000 +30,000	+188%	+$1.06M	0.27%	69
2017 Q3	$576K	Buy	16,000 +7,300	+84%	+$260K	0.1%	89
2017 Q2	$303K	Buy	+8,700	New	+$304K	0.05%	89

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DPIM

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

Opus Investment Management's OGE Position: Q4 2022 in Review

Opus Investment Management sold out of OGE Energy (OGE) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.82M sold.

Opus Investment Management first reported a position in OGE in Q2 2017 and held it in 19 quarters. The position peaked at $2.79M in Q1 2022. 488 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

Opus Investment Management reported no remaining OGE Energy position as of Q4 2022 after selling out during the quarter.
Opus Investment Management sold 50,000 OGE Energy shares in Q4 2022, an estimated $1.82M.
Opus Investment Management first reported a position in OGE Energy in Q2 2017 and held it in 19 quarters.
Opus Investment Management's OGE Energy position peaked at $2.79M in Q1 2022.
488 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.