Veracity Capital’s OGE Energy OGE Stock Holding History

Veracity Capital’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	–	Sell	-23,906	Closed	-$900K	–	233
2023 Q1	$900K	Buy	23,906 +607	+3%	+$22.8K	0.42%	47
2022 Q4	$921K	Buy	23,299 +2,353	+11%	+$89.2K	0.44%	47
2022 Q3	$764K	Buy	+20,946	New	+$845K	0.42%	49
2020 Q1	–	Sell	-4,850	Closed	-$216K	–	258
2019 Q4	$216K	Buy	+4,850	New	+$210K	0.06%	214

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Veracity Capital's OGE Position: Q2 2023 in Review

Veracity Capital sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 23,906 shares — an estimated $900K sold.

Veracity Capital first reported a position in OGE in Q4 2019 and held it in 4 quarters. The position peaked at $921K in Q4 2022. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Veracity Capital reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Veracity Capital sold 23,906 OGE Energy shares in Q2 2023, an estimated $900K.
Veracity Capital first reported a position in OGE Energy in Q4 2019 and held it in 4 quarters.
Veracity Capital's OGE Energy position peaked at $921K in Q4 2022.
455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Veracity Capital's 13F filing for Q2 2023, filed 20 Jul 2023.