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
2025 Q1	–	Sell	-3,500	Closed	-$144K	–	1820
2024 Q4	$144K	Sell	3,500 -100	-3%	-$4.16K	﹤0.01%	1405
2024 Q3	$148K	Buy	3,600 +3,500	+3,500%	+$136K	﹤0.01%	1365
2024 Q2	$3.57K	Buy	+100	New	+$3.51K	﹤0.01%	1247
2024 Q1	–	Sell	-200	Closed	-$6.99K	–	1517
2023 Q4	$6.99K	Hold	200	–	–	﹤0.01%	1324
2023 Q3	$6.67K	Buy	+200	New	+$7.01K	﹤0.01%	1154
2022 Q2	–	Sell	-1,000	Closed	-$41K	–	1761
2022 Q1	$41K	Sell	1,000 -6,300	-86%	-$239K	﹤0.01%	1529
2021 Q4	$280K	Buy	+7,300	New	+$256K	﹤0.01%	1402
2021 Q2	–	Sell	-2,900	Closed	-$94K	–	1550
2021 Q1	$94K	Buy	+2,900	New	+$91.4K	﹤0.01%	1181

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 452 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.
452 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.