Adalta Capital Management’s OGE Energy OGE Stock Holding History

Adalta Capital 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	-12,250	Closed	-$420K	–	104
2024 Q1	$420K	Sell	12,250 -21,250	-63%	-$713K	0.23%	56
2023 Q4	$1.17M	Hold	33,500	–	–	0.71%	30
2023 Q3	$1.12M	Hold	33,500	–	–	0.76%	31
2023 Q2	$1.2M	Hold	33,500	–	–	0.8%	32
2023 Q1	$1.26M	Hold	33,500	–	–	0.88%	30
2022 Q4	$1.32M	Hold	33,500	–	–	0.93%	28
2022 Q3	$1.22M	Buy	33,500 +2,000	+6%	+$80.7K	0.88%	29
2022 Q2	$1.22M	Buy	31,500 +3,250	+12%	+$129K	0.79%	30
2022 Q1	$1.15M	Hold	28,250	–	–	0.57%	35
2021 Q4	$1.08M	Buy	28,250 +5,000	+22%	+$175K	0.5%	36
2021 Q3	$766K	Hold	23,250	–	–	0.42%	39
2021 Q2	$782K	Buy	23,250 +5,250	+29%	+$177K	0.43%	38
2021 Q1	$582K	Buy	+18,000	New	+$567K	0.34%	42

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adalta Capital Management's OGE Position: Q2 2024 in Review

Adalta Capital Management sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 12,250 shares — an estimated $420K sold.

Adalta Capital Management first reported a position in OGE in Q1 2021 and held it in 13 quarters. The position peaked at $1.32M in Q4 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

Adalta Capital Management reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
Adalta Capital Management sold 12,250 OGE Energy shares in Q2 2024, an estimated $420K.
Adalta Capital Management first reported a position in OGE Energy in Q1 2021 and held it in 13 quarters.
Adalta Capital Management's OGE Energy position peaked at $1.32M in Q4 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.