Schubert & Co’s OGE Energy OGE Stock Holding History

Schubert & Co’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 Q2	–	Sell	-43	Closed	-$1.62K	–	1040
2023 Q1	$1.62K	Buy	43 +1	+2%	+$38	﹤0.01%	998
2022 Q4	$1.66K	Sell	42 -19	-31%	-$720	﹤0.01%	964
2022 Q3	$2K	Buy	61 +19	+45%	+$767	﹤0.01%	869
2022 Q2	$2K	Buy	42 +17	+68%	+$676	﹤0.01%	838
2022 Q1	$1K	Buy	25 +5	+25%	+$190	﹤0.01%	835
2021 Q4	$1K	Buy	+20	New	+$701	﹤0.01%	781

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Schubert & Co's OGE Position: Q2 2023 in Review

Schubert & Co sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 43 shares — an estimated $1.62K sold.

Schubert & Co first reported a position in OGE in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Schubert & Co reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 43 OGE Energy shares in Q2 2023, an estimated $1.62K.
Schubert & Co first reported a position in OGE Energy in Q4 2021 and held it in 6 quarters.
Schubert & Co's OGE Energy position peaked at $2K in Q3 2022.
455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.