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	0.01%	852
2018 Q4	–	Sell	-11,702	Closed	-$425K	–	1864
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 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

Virtu Financial's OGE Position: Q3 2023 in Review

Virtu Financial sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 7,214 shares — an estimated $259K sold.

Virtu Financial first reported a position in OGE in Q2 2016 and held it in 6 quarters. The position peaked at $494K in Q4 2017. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Virtu Financial reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 7,214 OGE Energy shares in Q3 2023, an estimated $259K.
Virtu Financial first reported a position in OGE Energy in Q2 2016 and held it in 6 quarters.
Virtu Financial's OGE Energy position peaked at $494K in Q4 2017.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.