Legg Mason Asset Management’s OGE Energy OGE Stock Holding History

Legg Mason 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
2021 Q4	$485K	Sell	12,639 -500	-4%	-$17.5K	0.54%	90
2021 Q3	$433K	Buy	13,139 +1,330	+11%	+$45.9K	0.5%	97
2021 Q2	$397K	Buy	+11,809	New	+$398K	0.43%	106
2020 Q2	–	Sell	-8,987	Closed	-$277K	–	150
2020 Q1	$277K	Buy	8,987 +993	+12%	+$40.2K	0.37%	105
2019 Q4	$353K	Buy	7,994 +860	+12%	+$37.2K	0.38%	112
2019 Q3	$324K	Buy	7,134 +1,210	+20%	+$52.4K	0.35%	114
2019 Q2	$253K	Buy	5,924 +224	+4%	+$9.48K	0.28%	114
2019 Q1	$246K	Sell	5,700 -700	-11%	-$29K	0.29%	112
2018 Q4	$251K	Sell	6,400 -3,000	-32%	-$115K	0.31%	109
2018 Q3	$342K	Sell	9,400 -7,600	-45%	-$276K	0.32%	110
2018 Q2	$599K	Buy	17,000 +2,400	+16%	+$80.6K	0.47%	100
2018 Q1	$479K	Sell	14,600 -4,200	-22%	-$133K	0.34%	110
2017 Q4	$619K	Sell	18,800 -500	-3%	-$17.7K	0.37%	106
2017 Q3	$696K	Buy	19,300 +10,000	+108%	+$357K	0.41%	98
2017 Q2	$324K	Buy	+9,300	New	+$325K	0.27%	115

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 $544B AUM 28.31% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

Legg Mason Asset Management's OGE Position: Q4 2021 in Review

Legg Mason Asset Management reduced its OGE Energy (OGE) stake by 3.8% in Q4 2021, selling an estimated $17.5K and leaving 12,639 shares worth $485K. The position accounts for 0.54% of the portfolio, ranked #90.

Legg Mason Asset Management first reported a position in OGE in Q2 2017 and has held it in 15 quarters since. The position peaked at $696K in Q3 2017. 458 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

Legg Mason Asset Management held 12,639 shares of OGE Energy worth $485K as of Q4 2021.
Legg Mason Asset Management sold 500 OGE Energy shares in Q4 2021, an estimated $17.5K.
OGE Energy made up 0.54% of Legg Mason Asset Management's portfolio in Q4 2021, its #90 holding.
Legg Mason Asset Management first reported a position in OGE Energy in Q2 2017 and has held it in 15 quarters since.
Legg Mason Asset Management's OGE Energy position peaked at $696K in Q3 2017.
458 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.