Pathstone Family Office’s OGE Energy OGE Stock Holding History

Pathstone Family Office’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
2023 Q3	$390K	Buy	+11,476	New	+$402K	﹤0.01%	1162
2023 Q2	–	Sell	-9,588	Closed	-$369K	–	1296
2023 Q1	$369K	Sell	9,588 -14,684	-60%	-$552K	0.01%	821
2022 Q4	$886K	Buy	24,272 +1,790	+8%	+$67.9K	0.01%	847
2022 Q3	$837K	Buy	+22,482	New	+$907K	0.01%	835
2022 Q2	–	Sell	-3,602	Closed	-$349K	–	1116
2022 Q1	$349K	Buy	+3,602	New	+$137K	0.01%	690

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

CIA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's OGE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in OGE Energy (OGE) in Q3 2023: 11,476 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in OGE as recently as Q1 2023.

Pathstone Family Office first reported a position in OGE in Q1 2022 and has held it in 5 quarters since. The position peaked at $886K in Q4 2022. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Pathstone Family Office held 11,476 shares of OGE Energy worth $390K as of Q3 2023.
OGE Energy was a new Pathstone Family Office position in Q3 2023.
OGE Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1162 holding.
Pathstone Family Office first reported a position in OGE Energy in Q1 2022 and has held it in 5 quarters since.
Pathstone Family Office's OGE Energy position peaked at $886K in Q4 2022.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.