Great Lakes Advisors’s OGE Energy OGE Stock Holding History

Great Lakes Advisors’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
2022 Q3	–	Sell	-447,867	Closed	-$17.3M	–	690
2022 Q2	$17.3M	Sell	447,867 -13,668	-3%	-$543K	0.34%	82
2022 Q1	$18.8M	Sell	461,535 -114,234	-20%	-$4.33M	0.31%	89
2021 Q4	$22.1M	Sell	575,769 -10,797	-2%	-$378K	0.34%	98
2021 Q3	$19.3M	Sell	586,566 -146,247	-20%	-$5.05M	0.3%	107
2021 Q2	$24.7M	Buy	+732,813	New	+$24.7M	0.37%	78
2018 Q3	–	Sell	-11,157	Closed	-$393K	–	637
2018 Q2	$393K	Buy	+11,157	New	+$375K	0.01%	464

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

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

CIA

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

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

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

DPIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Advisors's OGE Position: Q3 2022 in Review

Great Lakes Advisors sold out of OGE Energy (OGE) in Q3 2022, closing a stake of 447,867 shares — an estimated $17.3M sold.

Great Lakes Advisors first reported a position in OGE in Q2 2018 and held it in 6 quarters. The position peaked at $24.7M in Q2 2021. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

Great Lakes Advisors reported no remaining OGE Energy position as of Q3 2022 after selling out during the quarter.
Great Lakes Advisors sold 447,867 OGE Energy shares in Q3 2022, an estimated $17.3M.
Great Lakes Advisors first reported a position in OGE Energy in Q2 2018 and held it in 6 quarters.
Great Lakes Advisors's OGE Energy position peaked at $24.7M in Q2 2021.
447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.