Mackay Shields LLC’s OGE Energy OGE Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-182,029	Closed	-$5.89M	–	1124
2021 Q1	$5.89M	Sell	182,029 -146,491	-45%	-$4.62M	0.04%	436
2020 Q4	$10.5M	Buy	328,520 +170,994	+109%	+$5.52M	0.07%	297
2020 Q3	$4.72M	Sell	157,526 -120,919	-43%	-$3.81M	0.03%	455
2020 Q2	$8.45M	Buy	278,445 +220,148	+378%	+$6.81M	0.07%	318
2020 Q1	$1.79M	Buy	+58,297	New	+$2.36M	0.02%	711
2019 Q4	–	Sell	-11,296	Closed	-$512K	–	1426
2019 Q3	$512K	Sell	11,296 -4,049	-26%	-$175K	﹤0.01%	1261
2019 Q2	$653K	Sell	15,345 -59,835	-80%	-$2.53M	﹤0.01%	1224
2019 Q1	$3.24M	Sell	75,180 -138,513	-65%	-$5.74M	0.02%	590
2018 Q4	$8.37M	Buy	+213,693	New	+$8.2M	0.07%	346

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

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

TSW

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

DPIM

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

Mackay Shields LLC's OGE Position: Q2 2021 in Review

Mackay Shields LLC sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 182,029 shares — an estimated $5.89M sold.

Mackay Shields LLC first reported a position in OGE in Q4 2018 and held it in 9 quarters. The position peaked at $10.5M in Q4 2020. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

Mackay Shields LLC reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 182,029 OGE Energy shares in Q2 2021, an estimated $5.89M.
Mackay Shields LLC first reported a position in OGE Energy in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's OGE Energy position peaked at $10.5M in Q4 2020.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.