First Midwest Bank Trust Division’s OGE Energy OGE Stock Holding History

First Midwest Bank Trust Division’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	$382K	Buy	9,932 +965	+11%	+$33.8K	0.05%	293
2021 Q3	$296K	Sell	8,967 -628	-7%	-$21.7K	0.04%	316
2021 Q2	$323K	Buy	9,595 +123	+1%	+$4.15K	0.04%	315
2021 Q1	$307K	Sell	9,472 -6,456	-41%	-$203K	0.04%	323
2020 Q4	$507K	Sell	15,928 -10,052	-39%	-$325K	0.07%	237
2020 Q3	$779K	Sell	25,980 -3,583	-12%	-$113K	0.12%	182
2020 Q2	$897K	Buy	29,563 +397	+1%	+$12.3K	0.15%	160
2020 Q1	$897K	Buy	29,166 +2,077	+8%	+$84K	0.16%	143
2019 Q4	$1.21M	Buy	27,089 +6,927	+34%	+$299K	0.16%	148
2019 Q3	$915K	Buy	20,162 +63	+0.3%	+$2.73K	0.13%	171
2019 Q2	$855K	Sell	20,099 -2,741	-12%	-$116K	0.12%	195
2019 Q1	$985K	Buy	22,840 +11,150	+95%	+$462K	0.13%	174
2018 Q4	$458K	Sell	11,690 -40	-0.3%	-$1.53K	0.07%	257
2018 Q3	$426K	Buy	11,730 +50	+0.4%	+$1.82K	0.06%	307
2018 Q2	$411K	Sell	11,680 -9,722	-45%	-$327K	0.06%	326
2018 Q1	$701K	Sell	21,402 -108	-0.5%	-$3.41K	0.1%	226
2017 Q4	$708K	Buy	21,510 +3,000	+16%	+$106K	0.09%	260
2017 Q3	$667K	Buy	18,510 +5,080	+38%	+$181K	0.08%	275
2017 Q2	$467K	Buy	13,430 +2,230	+20%	+$78K	0.06%	335
2017 Q1	$392K	Buy	11,200 +300	+3%	+$10.4K	0.05%	367
2016 Q4	$365K	Buy	10,900 +1,050	+11%	+$33.1K	0.04%	365
2016 Q3	$311K	Buy	9,850 +1,400	+17%	+$44.3K	0.04%	386
2016 Q2	$277K	Buy	+8,450	New	+$253K	0.03%	378

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 $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

First Midwest Bank Trust Division's OGE Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its OGE Energy (OGE) stake by 11% in Q4 2021, buying an estimated $33.8K and bringing the position to 9,932 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #293.

First Midwest Bank Trust Division first reported a position in OGE in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2019. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

First Midwest Bank Trust Division held 9,932 shares of OGE Energy worth $382K as of Q4 2021.
First Midwest Bank Trust Division bought 965 OGE Energy shares in Q4 2021, an estimated $33.8K.
OGE Energy made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #293 holding.
First Midwest Bank Trust Division first reported a position in OGE Energy in Q2 2016 and has held it in 23 quarters since.
First Midwest Bank Trust Division's OGE Energy position peaked at $1.21M in Q4 2019.
459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.