WrapManager Inc’s OGE Energy OGE Stock Holding History

WrapManager Inc’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	-6,525	Closed	-$246K	–	287
2023 Q1	$246K	Buy	6,525 +26	+0.4%	+$978	0.08%	235
2022 Q4	$257K	Buy	6,499 +4	+0.1%	+$152	0.08%	230
2022 Q3	$237K	Sell	6,495 -373	-5%	-$15.1K	0.08%	234
2022 Q2	$265K	Sell	6,868 -13	-0.2%	-$517	0.08%	234
2022 Q1	$281K	Sell	6,881 -2,430	-26%	-$92.1K	0.08%	253
2021 Q4	$357K	Sell	9,311 -90	-1%	-$3.15K	0.09%	214
2021 Q3	$310K	Sell	9,401 -339	-3%	-$11.7K	0.08%	244
2021 Q2	$328K	Buy	+9,740	New	+$328K	0.08%	234

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WrapManager Inc's OGE Position: Q2 2023 in Review

WrapManager Inc sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 6,525 shares — an estimated $246K sold.

WrapManager Inc first reported a position in OGE in Q2 2021 and held it in 8 quarters. The position peaked at $357K in Q4 2021. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

WrapManager Inc reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
WrapManager Inc sold 6,525 OGE Energy shares in Q2 2023, an estimated $246K.
WrapManager Inc first reported a position in OGE Energy in Q2 2021 and held it in 8 quarters.
WrapManager Inc's OGE Energy position peaked at $357K in Q4 2021.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.