Fuller & Thaler Asset Management’s OGE Energy OGE Stock Holding History

Fuller & Thaler Asset 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
2024 Q2	–	Sell	-1,175	Closed	-$40.3K	–	583
2024 Q1	$40.3K	Sell	1,175 -735	-38%	-$24.7K	﹤0.01%	492
2023 Q4	$66.7K	Buy	1,910 +1,660	+664%	+$57.3K	﹤0.01%	473
2023 Q3	$8.33K	Hold	250	–	–	﹤0.01%	473
2023 Q2	$8.98K	Hold	250	–	–	﹤0.01%	476
2023 Q1	$9.41K	Hold	250	–	–	﹤0.01%	486
2022 Q4	$10K	Buy	+250	New	+$9.48K	﹤0.01%	483
2014 Q3	–	Sell	-3,800	Closed	-$149K	–	708
2014 Q2	$149K	Hold	3,800	–	–	0.01%	501
2014 Q1	$140K	Sell	3,800 -200	-5%	-$6.99K	0.01%	530
2013 Q4	$136K	Hold	4,000	–	–	0.01%	466
2013 Q3	$144K	Buy	4,000 +1,200	+43%	+$43.4K	0.01%	431
2013 Q2	$95K	Buy	+2,800	New	+$97.4K	0.01%	484

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

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

CIA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TSW

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

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

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

Fuller & Thaler Asset Management's OGE Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 1,175 shares — an estimated $40.3K sold.

Fuller & Thaler Asset Management first reported a position in OGE in Q2 2013 and held it in 11 quarters. The position peaked at $149K in Q2 2014. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

Fuller & Thaler Asset Management reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,175 OGE Energy shares in Q2 2024, an estimated $40.3K.
Fuller & Thaler Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's OGE Energy position peaked at $149K in Q2 2014.
462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.