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 $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

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return