Osaic Holdings
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Osaic Holdings’s OGE Energy OGE Stock Holding History

Osaic Holdings’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
Q2 		$3.52M Buy
72,400
+694
+1% +$33.2K ﹤0.01% 1824
2026
Q1 		$3.44M Sell
71,706
-2,212
-3% -$101K 0.01% 1619
2025
Q4 		$3.16M Sell
73,918
-20,575
-22% -$918K ﹤0.01% 1723
2025
Q3 		$4.28M Buy
94,493
+1,144
+1% +$51.2K 0.01% 1593
2025
Q2 		$4.17M Buy
93,349
+21,135
+29% +$938K 0.01% 1365
2025
Q1 		$3.32M Sell
72,214
-8,181
-10% -$356K 0.01% 1295
2024
Q4 		$3.32M Buy
80,395
+10,020
+14% +$417K 0.01% 1288
2024
Q3 		$2.89M Sell
70,375
-16,832
-19% -$653K 0.01% 1424
2024
Q2 		$3.11M Buy
87,207
+4,051
+5% +$142K 0.01% 1324
2024
Q1 		$2.85M Sell
83,156
-32,982
-28% -$1.11M 0.01% 1437
2023
Q4 		$4.06M Sell
116,138
-18,762
-14% -$647K 0.01% 1348
2023
Q3 		$4.5M Buy
134,900
+67,318
+100% +$2.36M 0.01% 1380
2023
Q2 		$2.43M Sell
67,582
-4,423
-6% -$163K ﹤0.01% 1707
2023
Q1 		$2.71M Sell
72,005
-7,143
-9% -$269K 0.01% 1583
2022
Q4 		$3.13M Buy
79,148
+7,307
+10% +$277K 0.01% 1410
2022
Q3 		$2.62M Buy
71,841
+11,911
+20% +$481K 0.01% 1430
2022
Q2 		$2.31M Sell
59,930
-318
-0.5% -$12.6K 0.01% 1561
2022
Q1 		$2.5M Buy
60,248
+5,450
+10% +$207K ﹤0.01% 1745
2021
Q4 		$2.1M Sell
54,798
-1,300
-2% -$45.6K ﹤0.01% 1740
2021
Q3 		$1.85M Buy
56,098
+3,447
+7% +$119K ﹤0.01% 1776
2021
Q2 		$1.77M Buy
52,651
+5,500
+12% +$185K ﹤0.01% 1823
2021
Q1 		$1.53M Sell
47,151
-12,024
-20% -$379K ﹤0.01% 1853
2020
Q4 		$1.89M Buy
59,175
+3,145
+6% +$102K 0.01% 1493
2020
Q3 		$1.68M Buy
56,030
+1,609
+3% +$50.6K 0.01% 1432
2020
Q2 		$1.65M Buy
54,421
+628
+1% +$19.4K 0.01% 1377
2020
Q1 		$1.58M Buy
+53,793
New +$2.18M 0.01% 1212

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's OGE Position: Q2 2026 in Review

Osaic Holdings increased its OGE Energy (OGE) stake by 0.97% in Q2 2026, buying an estimated $33.2K and bringing the position to 72,400 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Osaic Holdings first reported a position in OGE in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.5M in Q3 2023. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Osaic Holdings held 72,400 shares of OGE Energy worth $3.52M as of Q2 2026.
  • Osaic Holdings bought 694 OGE Energy shares in Q2 2026, an estimated $33.2K.
  • OGE Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1824 holding.
  • Osaic Holdings first reported a position in OGE Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OGE Energy position peaked at $4.5M in Q3 2023.
  • 642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.