VEA
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Virtus ETF Advisers’s OGE Energy OGE Stock Holding History

Virtus ETF Advisers’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
2026
Q1 		$612K Hold
12,766
– – 0.28% 92
2025
Q4 		$545K Hold
12,766
– – 0.26% 101
2025
Q3 		$591K Hold
12,766
– – 0.33% 83
2025
Q2 		$567K Hold
12,766
– – 0.35% 82
2025
Q1 		$587K Buy
+12,766
New +$556K 0.38% 75
2022
Q1 		– Sell
-58,652
Closed -$2.25M – 405
2021
Q4 		$2.25M Buy
58,652
+12,029
+26% +$422K 0.85% 18
2021
Q3 		$1.54M Buy
46,623
+1,207
+3% +$41.7K 0.68% 39
2021
Q2 		$1.53M Buy
45,416
+1,108
+3% +$37.4K 0.63% 54
2021
Q1 		$1.43M Sell
44,308
-3,723
-8% -$117K 0.61% 57
2020
Q4 		$1.53M Buy
48,031
+7,657
+19% +$247K 0.64% 58
2020
Q3 		$1.21M Buy
40,374
+5,823
+17% +$183K 0.64% 36
2020
Q2 		$1.05M Sell
34,551
-2,741
-7% -$84.7K 0.5% 65
2020
Q1 		$1.15M Buy
37,292
+36,877
+8,886% +$1.49M 0.47% 80
2019
Q4 		$18K Hold
415
– – ﹤0.01% 377
2019
Q3 		$19K Hold
415
– – ﹤0.01% 360
2019
Q2 		$18K Buy
+415
New +$17.6K ﹤0.01% 375
2019
Q1 		– Sell
-576
Closed -$23K – 230
2018
Q4 		$23K Buy
+576
New +$22.1K ﹤0.01% 218

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return