Echo Street Capital Management’s OGE Energy OGE Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-15,540	Closed	-$585K	–	563
2023 Q1	$585K	Buy	15,540 +3,537	+29%	+$133K	0.01%	222
2022 Q4	$475K	Buy	+12,003	New	+$455K	﹤0.01%	293
2022 Q2	–	Sell	-12,394	Closed	-$505K	–	665
2022 Q1	$505K	Sell	12,394 -3,046	-20%	-$116K	﹤0.01%	398
2021 Q4	$593K	Buy	15,440 +2,424	+19%	+$84.9K	﹤0.01%	370
2021 Q3	$429K	Sell	13,016 -22,988	-64%	-$794K	﹤0.01%	458
2021 Q2	$1.21M	Buy	36,004 +24,512	+213%	+$827K	0.01%	179
2021 Q1	$372K	Buy	+11,492	New	+$362K	﹤0.01%	378

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

CIA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

TSW

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

Echo Street Capital Management's OGE Position: Q2 2023 in Review

Echo Street Capital Management sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 15,540 shares — an estimated $585K sold.

Echo Street Capital Management first reported a position in OGE in Q1 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2021. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Echo Street Capital Management reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 15,540 OGE Energy shares in Q2 2023, an estimated $585K.
Echo Street Capital Management first reported a position in OGE Energy in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's OGE Energy position peaked at $1.21M in Q2 2021.
455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.