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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors

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