O'Shaughnessy Asset Management’s OGE Energy OGE Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$1.59M	Sell	32,578 -2,906	-8%	-$139K	0.01%	1030
2026 Q1	$1.7M	Buy	35,484 +9,610	+37%	+$440K	0.01%	949
2025 Q4	$1.1M	Buy	25,874 +2,585	+11%	+$115K	0.01%	1098
2025 Q3	$1.08M	Sell	23,289 -159	-0.7%	-$7.12K	0.01%	1086
2025 Q2	$1.04M	Buy	23,448 +4,095	+21%	+$182K	0.01%	1047
2025 Q1	$889K	Buy	19,353 +265	+1%	+$11.5K	0.01%	1045
2024 Q4	$787K	Buy	19,088 +5,182	+37%	+$216K	0.01%	1072
2024 Q3	$558K	Buy	13,906 +4,092	+42%	+$159K	0.01%	1175
2024 Q2	$350K	Buy	9,814 +3,475	+55%	+$122K	﹤0.01%	1293
2024 Q1	$217K	Buy	+6,339	New	+$213K	﹤0.01%	1472
2021 Q4	–	Sell	-351	Closed	-$12K	–	2072
2021 Q3	$12K	Buy	+351	New	+$12.1K	﹤0.01%	2107
2021 Q2	–	Sell	-40	Closed	-$1K	–	2659
2021 Q1	$1K	Buy	+40	New	+$1.26K	﹤0.01%	2232
2020 Q4	–	Sell	-21	Closed	-$1K	–	2177
2020 Q3	$1K	Buy	+21	New	+$661	﹤0.01%	1767
2020 Q1	–	Sell	-174	Closed	-$8K	–	1647
2019 Q4	$8K	Buy	+174	New	+$7.52K	﹤0.01%	1359
2019 Q3	–	Sell	-1	Closed	–	–	1175
2019 Q2	$0	Buy	+1	New	+$42	﹤0.01%	1154

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

O'Shaughnessy Asset Management's OGE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its OGE Energy (OGE) stake by 8.2% in Q2 2026, selling an estimated $139K and leaving 32,578 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1030.

O'Shaughnessy Asset Management first reported a position in OGE in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2026. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

O'Shaughnessy Asset Management held 32,578 shares of OGE Energy worth $1.59M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,906 OGE Energy shares in Q2 2026, an estimated $139K.
OGE Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1030 holding.
O'Shaughnessy Asset Management first reported a position in OGE Energy in Q2 2019 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's OGE Energy position peaked at $1.7M in Q1 2026.
644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.