MSL
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
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