TFB Advisors’s OGE Energy OGE Stock Holding History

TFB Advisors’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	–	Sell	-9,546	Closed	-$343K	–	188
2023 Q2	$343K	Buy	9,546 +1,971	+26%	+$72.6K	0.15%	161
2023 Q1	$285K	Buy	7,575 +1,409	+23%	+$53K	0.22%	99
2022 Q4	$244K	Buy	+6,166	New	+$234K	0.2%	104

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

TFB Advisors's OGE Position: Q3 2023 in Review

TFB Advisors sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 9,546 shares — an estimated $343K sold.

TFB Advisors first reported a position in OGE in Q4 2022 and held it in 3 quarters. The position peaked at $343K in Q2 2023. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

TFB Advisors reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
TFB Advisors sold 9,546 OGE Energy shares in Q3 2023, an estimated $343K.
TFB Advisors first reported a position in OGE Energy in Q4 2022 and held it in 3 quarters.
TFB Advisors's OGE Energy position peaked at $343K in Q2 2023.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.