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Rockbridge Investment Management’s OGE Energy OGE Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-20
Closed -$699 – 464
2023
Q4 		$699 Buy
+20
New +$690 ﹤0.01% 603
2022
Q3 		– Sell
-20
Closed -$772 – 440
2022
Q2 		$772 Hold
20
– – ﹤0.01% 590
2022
Q1 		$826 Hold
20
– – ﹤0.01% 748
2021
Q4 		$1K Hold
20
– – ﹤0.01% 765
2021
Q3 		$1K Hold
20
– – ﹤0.01% 716
2021
Q2 		$1K Hold
20
– – ﹤0.01% 709
2021
Q1 		$1K Buy
+20
New +$630 ﹤0.01% 690

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockbridge Investment Management's OGE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 20 shares — an estimated $699 sold.

Rockbridge Investment Management first reported a position in OGE in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 483 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Rockbridge Investment Management reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 20 OGE Energy shares in Q1 2024, an estimated $699.
  • Rockbridge Investment Management first reported a position in OGE Energy in Q1 2021 and held it in 7 quarters.
  • Rockbridge Investment Management's OGE Energy position peaked at $1K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.