O'Shares Investment Advisers’s OGE Energy OGE Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-20,575	Closed	-$839K	–	178
2022 Q1	$839K	Buy	20,575 +1,105	+6%	+$41.9K	0.07%	230
2021 Q4	$747K	Buy	19,470 +442	+2%	+$15.5K	0.05%	238
2021 Q3	$627K	Buy	+19,028	New	+$657K	0.05%	242
2020 Q3	–	Sell	-23,084	Closed	-$701K	–	312
2020 Q2	$701K	Buy	23,084 +6,063	+36%	+$187K	0.09%	188
2020 Q1	$523K	Sell	17,021 -1,298	-7%	-$52.5K	0.09%	178
2019 Q4	$815K	Buy	18,319 +251	+1%	+$10.8K	0.11%	149
2019 Q3	$820K	Sell	18,068 -26,437	-59%	-$1.15M	0.12%	144
2019 Q2	$1.89M	Sell	44,505 -272	-0.6%	-$11.5K	0.3%	71
2019 Q1	$1.93M	Sell	44,777 -5,604	-11%	-$232K	0.33%	68
2018 Q4	$1.97M	Buy	+50,381	New	+$1.93M	0.38%	59

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Shares Investment Advisers's OGE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 20,575 shares — an estimated $839K sold.

O'Shares Investment Advisers first reported a position in OGE in Q4 2018 and held it in 10 quarters. The position peaked at $1.97M in Q4 2018. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

O'Shares Investment Advisers reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 20,575 OGE Energy shares in Q2 2022, an estimated $839K.
O'Shares Investment Advisers first reported a position in OGE Energy in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's OGE Energy position peaked at $1.97M in Q4 2018.
452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.