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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TSW

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

First Quadrant's OGE Position: Q3 2021 in Review

First Quadrant sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 16,943 shares — an estimated $570K sold.

First Quadrant first reported a position in OGE in Q1 2016 and held it in 17 quarters. The position peaked at $18M in Q3 2018. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

First Quadrant reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 16,943 OGE Energy shares in Q3 2021, an estimated $570K.
First Quadrant first reported a position in OGE Energy in Q1 2016 and held it in 17 quarters.
First Quadrant's OGE Energy position peaked at $18M in Q3 2018.
420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.