Veritable’s OGE Energy OGE Stock Holding History

Veritable’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	-6,338	Closed	-$228K	–	562
2023 Q2	$228K	Buy	6,338 +452	+8%	+$16.6K	﹤0.01%	800
2023 Q1	$222K	Sell	5,886 -227	-4%	-$8.54K	﹤0.01%	798
2022 Q4	$242K	Buy	+6,113	New	+$232K	﹤0.01%	737
2020 Q1	–	Sell	-4,671	Closed	-$208K	–	800
2019 Q4	$208K	Buy	4,671 +40	+0.9%	+$1.73K	﹤0.01%	778
2019 Q3	$210K	Buy	+4,631	New	+$201K	﹤0.01%	757
2019 Q2	–	Sell	-4,706	Closed	-$203K	–	820
2019 Q1	$203K	Buy	+4,706	New	+$195K	﹤0.01%	758

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

Veritable's OGE Position: Q3 2023 in Review

Veritable sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 6,338 shares — an estimated $228K sold.

Veritable first reported a position in OGE in Q1 2019 and held it in 6 quarters. The position peaked at $242K in Q4 2022. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Veritable reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Veritable sold 6,338 OGE Energy shares in Q3 2023, an estimated $228K.
Veritable first reported a position in OGE Energy in Q1 2019 and held it in 6 quarters.
Veritable's OGE Energy position peaked at $242K in Q4 2022.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.