VF
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Virtu Financial’s OGE Energy OGE Stock Holding History

Virtu Financial’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
-7,214
Closed -$259K – 1709
2023
Q2 		$259K Buy
+7,214
New +$266K 0.02% 678
2022
Q4 		– Sell
-12,159
Closed -$443K – 1989
2022
Q3 		$443K Buy
+12,159
New +$491K 0.04% 454
2019
Q2 		– Sell
-6,100
Closed -$263K – 1736
2019
Q1 		$263K Buy
+6,100
New +$253K 0.02% 852
2018
Q4 		– Sell
-11,702
Closed -$425K – 1865
2018
Q3 		$425K Buy
+11,702
New +$426K 0.03% 670
2018
Q1 		– Sell
-14,999
Closed -$494K – 2401
2017
Q4 		$494K Buy
+14,999
New +$530K 0.03% 843
2016
Q3 		– Sell
-7,767
Closed -$254K – 465
2016
Q2 		$254K Buy
+7,767
New +$233K 0.03% 331

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
TSW
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return