EARNEST Partners’s OGE Energy OGE Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-300	Closed	-$10K	–	840
2023 Q3	$10K	Hold	300	–	–	﹤0.01%	634
2023 Q2	$10.8K	Hold	300	–	–	﹤0.01%	621
2023 Q1	$11.3K	Hold	300	–	–	﹤0.01%	598
2022 Q4	$11.9K	Hold	300	–	–	﹤0.01%	582
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	575
2022 Q2	$12K	Buy	+300	New	+$11.9K	﹤0.01%	565
2019 Q4	–	Sell	-334	Closed	-$15K	–	1181
2019 Q3	$15K	Hold	334	–	–	﹤0.01%	497
2019 Q2	$14K	Buy	+334	New	+$14.1K	﹤0.01%	511
2017 Q1	–	Sell	-194	Closed	-$6K	–	698
2016 Q4	$6K	Buy	+194	New	+$6.13K	﹤0.01%	640

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

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

TSW

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

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

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

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

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

EARNEST Partners's OGE Position: Q4 2023 in Review

EARNEST Partners sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 300 shares — an estimated $10K sold.

EARNEST Partners first reported a position in OGE in Q4 2016 and held it in 9 quarters. The position peaked at $15K in Q3 2019. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

EARNEST Partners reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 300 OGE Energy shares in Q4 2023, an estimated $10K.
EARNEST Partners first reported a position in OGE Energy in Q4 2016 and held it in 9 quarters.
EARNEST Partners's OGE Energy position peaked at $15K in Q3 2019.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.