Sante Capital Fund’s OGE Energy OGE Stock Holding History

Sante Capital Fund’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	-5,359	Closed	-$219K	–	60
2022 Q1	$219K	Buy	+5,359	New	+$203K	0.24%	69

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

Sante Capital Fund's OGE Position: Q2 2022 in Review

Sante Capital Fund sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 5,359 shares — an estimated $219K sold.

Sante Capital Fund first reported a position in OGE in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

Sante Capital Fund reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 5,359 OGE Energy shares in Q2 2022, an estimated $219K.
Sante Capital Fund first reported a position in OGE Energy in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's OGE Energy position peaked at $219K in Q1 2022.
452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.