Twin Tree Management’s OGE Energy OGE Stock Holding History

Twin Tree Management’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	-1,991	Closed	-$81K	–	1762
2022 Q1	$81K	Buy	+1,991	New	+$75.5K	﹤0.01%	1509
2021 Q2	–	Sell	-62	Closed	-$2K	–	1551
2021 Q1	$2K	Buy	+62	New	+$1.95K	﹤0.01%	1295
2020 Q3	–	Sell	-14,315	Closed	-$435K	–	1506
2020 Q2	$435K	Buy	14,315 +13,885	+3,229%	+$429K	﹤0.01%	1177
2020 Q1	$13K	Buy	430 +67	+18%	+$2.71K	﹤0.01%	1240
2019 Q4	$16K	Sell	363 -1,792	-83%	-$77.4K	﹤0.01%	1175
2019 Q3	$98K	Buy	+2,155	New	+$93.4K	﹤0.01%	1011
2017 Q1	–	Sell	-1,110	Closed	-$37K	–	1181
2016 Q4	$37K	Sell	1,110 -1,433	-56%	-$45.2K	﹤0.01%	1081
2016 Q3	$80K	Buy	+2,543	New	+$80.5K	﹤0.01%	1007

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Twin Tree Management's OGE Position: Q2 2022 in Review

Twin Tree Management sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 1,991 shares — an estimated $81K sold.

Twin Tree Management first reported a position in OGE in Q3 2016 and held it in 8 quarters. The position peaked at $435K in Q2 2020. 451 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

Twin Tree Management reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 1,991 OGE Energy shares in Q2 2022, an estimated $81K.
Twin Tree Management first reported a position in OGE Energy in Q3 2016 and held it in 8 quarters.
Twin Tree Management's OGE Energy position peaked at $435K in Q2 2020.
451 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.