First Quadrant’s OGE Energy OGE Stock Holding History

First Quadrant’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 Q3	–	Sell	-16,943	Closed	-$570K	–	544
2021 Q2	$570K	Sell	16,943 -577	-3%	-$19.5K	0.07%	234
2021 Q1	$567K	Sell	17,520 -30,242	-63%	-$953K	0.06%	241
2020 Q4	$1.52M	Buy	47,762 +623	+1%	+$20.1K	0.15%	124
2020 Q3	$1.41M	Sell	47,139 -18,580	-28%	-$585K	0.18%	114
2020 Q2	$2M	Sell	65,719 -119,760	-65%	-$3.7M	0.27%	95
2020 Q1	$5.7M	Sell	185,479 -49,308	-21%	-$1.99M	0.83%	16
2019 Q4	$10.4M	Buy	234,787 +10,540	+5%	+$455K	0.87%	15
2019 Q3	$10.2M	Sell	224,247 -66,533	-23%	-$2.88M	0.96%	14
2019 Q2	$12.4M	Buy	290,780 +12,667	+5%	+$536K	0.86%	16
2019 Q1	$12M	Buy	278,113 +259,736	+1,413%	+$10.8M	0.92%	18
2018 Q4	$720K	Sell	18,377 -478,031	-96%	-$18.3M	0.06%	284
2018 Q3	$18M	Buy	496,408 +16,569	+3%	+$603K	0.4%	93
2018 Q2	$16.9M	Buy	479,839 +324,336	+209%	+$10.9M	0.32%	111
2018 Q1	$5.1M	Buy	155,503 +59,957	+63%	+$1.89M	0.1%	231
2017 Q4	$3.14M	Buy	+95,546	New	+$3.37M	0.06%	294
2017 Q1	–	Sell	-59,297	Closed	-$1.98M	–	831
2016 Q4	$1.98M	Buy	+59,297	New	+$1.87M	0.04%	345
2016 Q2	–	Sell	-23	Closed	-$1K	–	840
2016 Q1	$1K	Buy	+23	New	+$606	﹤0.01%	778

Other funds holding OGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors

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