Zacks Investment Management’s OGE Energy OGE Stock Holding History

Zacks Investment Management’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
2024 Q2	–	Sell	-117,688	Closed	-$4.04M	–	697
2024 Q1	$4.04M	Buy	117,688 +18,560	+19%	+$623K	0.04%	225
2023 Q4	$3.46M	Buy	99,128 +8,255	+9%	+$285K	0.04%	225
2023 Q3	$3.03M	Sell	90,873 -13,331	-13%	-$467K	0.04%	225
2023 Q2	$3.74M	Sell	104,204 -2,951	-3%	-$109K	0.05%	206
2023 Q1	$4.04M	Buy	107,155 +3,977	+4%	+$150K	0.05%	204
2022 Q4	$4.08M	Sell	103,178 -1,314	-1%	-$49.8K	0.06%	208
2022 Q3	$3.81M	Sell	104,492 -632	-0.6%	-$25.5K	0.06%	196
2022 Q2	$4.05M	Buy	+105,124	New	+$4.18M	0.06%	184
2019 Q2	–	Sell	-11,920	Closed	-$514K	–	600
2019 Q1	$514K	Sell	11,920 -784,654	-99%	-$32.5M	0.01%	453
2018 Q4	$31.2M	Sell	796,574 -609	-0.1%	-$23.4K	0.75%	44
2018 Q3	$29M	Sell	797,183 -2,258	-0.3%	-$82.1K	0.6%	57
2018 Q2	$28.1M	Buy	+799,441	New	+$26.9M	0.61%	55
2014 Q3	–	Sell	-11,854	Closed	-$463K	–	729
2014 Q2	$463K	Buy	+11,854	New	+$434K	0.02%	459

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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