LSV Asset Management
OGE icon

LSV Asset Management’s OGE Energy OGE Stock Holding History

LSV 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
Q3 		– Sell
-6,800
Closed -$228K – 914
2021
Q2 		$228K Hold
6,800
– – ﹤0.01% 837
2021
Q1 		$220K Hold
6,800
– – ﹤0.01% 858
2020
Q4 		$216K Buy
+6,800
New +$220K ﹤0.01% 864
2019
Q1 		– Sell
-362,000
Closed -$14.2M – 970
2018
Q4 		$14.2M Sell
362,000
-6,900
-2% -$265K 0.03% 417
2018
Q3 		$13.4M Sell
368,900
-165,000
-31% -$6M 0.02% 452
2018
Q2 		$18.8M Sell
533,900
-55,400
-9% -$1.86M 0.03% 392
2018
Q1 		$19.3M Buy
589,300
+4,500
+0.8% +$142K 0.03% 390
2017
Q4 		$19.2M Buy
584,800
+18,900
+3% +$668K 0.03% 389
2017
Q3 		$20.4M Buy
565,900
+12,200
+2% +$435K 0.03% 370
2017
Q2 		$19.3M Buy
553,700
+11,020
+2% +$385K 0.03% 370
2017
Q1 		$19M Sell
542,680
-64,900
-11% -$2.26M 0.03% 356
2016
Q4 		$20.3M Sell
607,580
-11,300
-2% -$357K 0.04% 348
2016
Q3 		$19.6M Buy
618,880
+4,950
+0.8% +$157K 0.04% 324
2016
Q2 		$20.1M Buy
613,930
+86,200
+16% +$2.58M 0.04% 314
2016
Q1 		$15.1M Buy
527,730
+326,434
+162% +$8.6M 0.03% 333
2015
Q4 		$5.29M Buy
+201,296
New +$5.4M 0.01% 492

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management's OGE Position: Q3 2021 in Review

LSV Asset Management sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 6,800 shares — an estimated $228K sold.

LSV Asset Management first reported a position in OGE in Q4 2015 and held it in 16 quarters. The position peaked at $20.4M in Q3 2017. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • LSV Asset Management reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 6,800 OGE Energy shares in Q3 2021, an estimated $228K.
  • LSV Asset Management first reported a position in OGE Energy in Q4 2015 and held it in 16 quarters.
  • LSV Asset Management's OGE Energy position peaked at $20.4M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.