Tarbox Family Office’s OGE Energy OGE Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-112	Closed	-$5K	–	707
2022 Q1	$5K	Hold	112	–	–	﹤0.01%	541
2021 Q4	$4K	Hold	112	–	–	﹤0.01%	684
2021 Q3	$4K	Hold	112	–	–	﹤0.01%	720
2021 Q2	$4K	Hold	112	–	–	﹤0.01%	733
2021 Q1	$4K	Hold	112	–	–	﹤0.01%	661
2020 Q4	$4K	Hold	112	–	–	﹤0.01%	612
2020 Q3	$3K	Hold	112	–	–	﹤0.01%	642
2020 Q2	$3K	Buy	+112	New	+$3.46K	﹤0.01%	651

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tarbox Family Office's OGE Position: Q2 2022 in Review

Tarbox Family Office sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 112 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in OGE in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 451 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

Tarbox Family Office reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 112 OGE Energy shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in OGE Energy in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's OGE Energy position peaked at $5K in Q1 2022.
451 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.