Vident Investment Advisory’s OGE Energy OGE Stock Holding History

Vident Investment Advisory’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	-58,088	Closed	-$2.09M	–	711
2023 Q2	$2.09M	Buy	58,088 +1,407	+2%	+$51.8K	0.07%	302
2023 Q1	$2.13M	Buy	+56,681	New	+$2.13M	0.07%	321
2020 Q1	–	Sell	-14,590	Closed	-$649K	–	836
2019 Q4	$649K	Buy	+14,590	New	+$630K	0.04%	482
2019 Q2	–	Sell	-75,092	Closed	-$3.24M	–	587
2019 Q1	$3.24M	Sell	75,092 -1,521	-2%	-$63K	0.17%	114
2018 Q4	$3M	Sell	76,613 -75,589	-50%	-$2.9M	0.17%	120
2018 Q3	$5.53M	Buy	152,202 +89,989	+145%	+$3.27M	0.22%	67
2018 Q2	$2.19M	Buy	62,213 +15,996	+35%	+$537K	0.09%	315
2018 Q1	$1.49M	Buy	46,217 +13,084	+39%	+$413K	0.06%	339
2017 Q4	$1.09M	Buy	33,133 +14,657	+79%	+$518K	0.05%	368
2017 Q3	$666K	Buy	18,476 +3,016	+20%	+$108K	0.04%	430
2017 Q2	$538K	Buy	15,460 +5,227	+51%	+$183K	0.04%	335
2017 Q1	$358K	Buy	+10,233	New	+$356K	0.04%	347
2015 Q4	–	Sell	-12,584	Closed	-$344K	–	700
2015 Q3	$344K	Buy	+12,584	New	+$359K	0.05%	662

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Vident Investment Advisory's OGE Position: Q3 2023 in Review

Vident Investment Advisory sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 58,088 shares — an estimated $2.09M sold.

Vident Investment Advisory first reported a position in OGE in Q3 2015 and held it in 13 quarters. The position peaked at $5.53M in Q3 2018. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Vident Investment Advisory reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 58,088 OGE Energy shares in Q3 2023, an estimated $2.09M.
Vident Investment Advisory first reported a position in OGE Energy in Q3 2015 and held it in 13 quarters.
Vident Investment Advisory's OGE Energy position peaked at $5.53M in Q3 2018.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.