Winton Group’s OGE Energy OGE Stock Holding History

Winton Group’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 Q2	–	Sell	-39,708	Closed	-$1.5M	–	1018
2023 Q1	$1.5M	Sell	39,708 -29,586	-43%	-$1.11M	0.09%	301
2022 Q4	$2.74M	Buy	69,294 +8,067	+13%	+$306K	0.18%	129
2022 Q3	$2.23M	Sell	61,227 -63,744	-51%	-$2.57M	0.15%	180
2022 Q2	$4.82M	Buy	124,971 +55,690	+80%	+$2.21M	0.26%	79
2022 Q1	$2.83M	Buy	69,281 +52,773	+320%	+$2M	0.15%	156
2021 Q4	$634K	Buy	+16,508	New	+$578K	0.04%	603
2020 Q3	–	Sell	-38,451	Closed	-$1.17M	–	1571
2020 Q2	$1.17M	Sell	38,451 -196,502	-84%	-$6.07M	0.03%	900
2020 Q1	$7.22M	Sell	234,953 -60,028	-20%	-$2.43M	0.19%	136
2019 Q4	$13.1M	Buy	294,981 +279,979	+1,866%	+$12.1M	0.18%	143
2019 Q3	$681K	Buy	+15,002	New	+$650K	0.01%	986
2015 Q1	–	Sell	-14,985	Closed	-$532K	–	496
2014 Q4	$532K	Sell	14,985 -11,262	-43%	-$407K	0.01%	534
2014 Q3	$974K	Sell	26,247 -3,069	-10%	-$113K	0.01%	529
2014 Q2	$1.15M	Buy	+29,316	New	+$1.07M	0.01%	517

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

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

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