Equity Investment Corp’s OGE Energy OGE Stock Holding History

Equity Investment Corp’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	-14,190	Closed	-$534K	–	62
2023 Q1	$534K	Sell	14,190 -594	-4%	-$22.3K	0.02%	50
2022 Q4	$585K	Sell	14,784 -663	-4%	-$25.1K	0.02%	50
2022 Q3	$563K	Sell	15,447 -803,832	-98%	-$32.4M	0.02%	50
2022 Q2	$31.6M	Sell	819,279 -340,686	-29%	-$13.5M	1.17%	39
2022 Q1	$47.3M	Buy	1,159,965 +34,365	+3%	+$1.3M	1.61%	34
2021 Q4	$43.2M	Buy	1,125,600 +9,164	+0.8%	+$321K	1.56%	33
2021 Q3	$36.8M	Sell	1,116,436 -4,022	-0.4%	-$139K	1.41%	34
2021 Q2	$37.7M	Buy	1,120,458 +28,471	+3%	+$960K	1.42%	37
2021 Q1	$35.3M	Buy	1,091,987 +380,176	+53%	+$12M	1.4%	36
2020 Q4	$22.7M	Buy	+711,811	New	+$23M	1.06%	39

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

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

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

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

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

TSW

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

Equity Investment Corp's OGE Position: Q2 2023 in Review

Equity Investment Corp sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 14,190 shares — an estimated $534K sold.

Equity Investment Corp first reported a position in OGE in Q4 2020 and held it in 10 quarters. The position peaked at $47.3M in Q1 2022. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Equity Investment Corp reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Equity Investment Corp sold 14,190 OGE Energy shares in Q2 2023, an estimated $534K.
Equity Investment Corp first reported a position in OGE Energy in Q4 2020 and held it in 10 quarters.
Equity Investment Corp's OGE Energy position peaked at $47.3M in Q1 2022.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Equity Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.