6 Meridian’s OGE Energy OGE Stock Holding History

6 Meridian’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
2021 Q4	$240K	Buy	6,260 +46	+0.7%	+$1.61K	0.02%	280
2021 Q3	$205K	Buy	+6,214	New	+$215K	0.02%	358
2020 Q2	–	Sell	-13,814	Closed	-$425K	–	428
2020 Q1	$425K	Buy	13,814 +584	+4%	+$23.6K	0.04%	312
2019 Q4	$588K	Buy	13,230 +517	+4%	+$22.3K	0.05%	270
2019 Q3	$577K	Buy	12,713 +609	+5%	+$26.4K	0.06%	235
2019 Q2	$515K	Buy	12,104 +254	+2%	+$10.8K	0.05%	286
2019 Q1	$511K	Sell	11,850 -1,616	-12%	-$66.9K	0.05%	269
2018 Q4	$528K	Sell	13,466 -151	-1%	-$5.8K	0.06%	198
2018 Q3	$495K	Sell	13,617 -917	-6%	-$33.4K	0.05%	308
2018 Q2	$512K	Sell	14,534 -356	-2%	-$12K	0.05%	220
2018 Q1	$488K	Buy	14,890 +2,569	+21%	+$81.1K	0.05%	213
2017 Q4	$405K	Buy	+12,321	New	+$435K	0.05%	347

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

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

TSW

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

6 Meridian's OGE Position: Q4 2021 in Review

6 Meridian increased its OGE Energy (OGE) stake by 0.74% in Q4 2021, buying an estimated $1.61K and bringing the position to 6,260 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #280.

6 Meridian first reported a position in OGE in Q4 2017 and has held it in 12 quarters since. The position peaked at $588K in Q4 2019. 458 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

6 Meridian held 6,260 shares of OGE Energy worth $240K as of Q4 2021.
6 Meridian bought 46 OGE Energy shares in Q4 2021, an estimated $1.61K.
OGE Energy made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #280 holding.
6 Meridian first reported a position in OGE Energy in Q4 2017 and has held it in 12 quarters since.
6 Meridian's OGE Energy position peaked at $588K in Q4 2019.
458 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.