TimeScale Financial’s OGE Energy OGE Stock Holding History

TimeScale Financial’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	$5.92K	Buy	165 +2	+1%	+$74	﹤0.01%	411
2023 Q1	$6.15K	Buy	163 +2	+1%	+$75	﹤0.01%	394
2022 Q4	$5.85K	Buy	161 +1	+0.6%	+$38	﹤0.01%	366
2022 Q3	$6K	Buy	160 +1	+0.6%	+$40	﹤0.01%	366
2022 Q2	$6K	Buy	159 +1	+0.6%	+$40	﹤0.01%	345
2022 Q1	$6K	Buy	158 +1	+0.6%	+$38	﹤0.01%	365
2021 Q4	$6K	Buy	157 +32	+26%	+$1.12K	﹤0.01%	368
2021 Q3	$4K	Buy	125 +1	+0.8%	+$35	﹤0.01%	395
2021 Q2	$4K	Buy	124 +2	+2%	+$67	﹤0.01%	401
2021 Q1	$4K	Buy	122 +1	+0.8%	+$32	﹤0.01%	405
2020 Q4	$4K	Buy	121 +2	+2%	+$65	﹤0.01%	355
2020 Q3	$4K	Buy	119 +1	+0.8%	+$31	﹤0.01%	371
2020 Q2	$4K	Buy	118 +2	+2%	+$62	﹤0.01%	360
2020 Q1	$3K	Buy	116 +1	+0.9%	+$40	﹤0.01%	361
2019 Q4	$5K	Buy	115 +1	+0.9%	+$43	﹤0.01%	428
2019 Q3	$5K	Buy	114 +1	+0.9%	+$43	﹤0.01%	402
2019 Q2	$5K	Buy	+113	New	+$4.78K	﹤0.01%	420

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TimeScale Financial's OGE Position: Q2 2023 in Review

TimeScale Financial increased its OGE Energy (OGE) stake by 1.2% in Q2 2023, buying an estimated $74 and bringing the position to 165 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

TimeScale Financial first reported a position in OGE in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.15K in Q1 2023. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

TimeScale Financial held 165 shares of OGE Energy worth $5.92K as of Q2 2023.
TimeScale Financial bought 2 OGE Energy shares in Q2 2023, an estimated $74.
OGE Energy made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #411 holding.
TimeScale Financial first reported a position in OGE Energy in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's OGE Energy position peaked at $6.15K in Q1 2023.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.