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Mondrian Investment Partners’s OGE Energy OGE Stock Holding History

Mondrian Investment Partners’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
Q1 		– Sell
-1,842
Closed -$71K – 127
2021
Q4 		$71K Sell
1,842
-134,039
-99% -$4.7M ﹤0.01% 122
2021
Q3 		$4.48M Sell
135,881
-6,926
-5% -$239K 0.09% 58
2021
Q2 		$4.8M Hold
142,807
– – 0.09% 62
2021
Q1 		$4.79M Buy
142,807
+6,152
+5% +$194K 0.1% 70
2020
Q4 		$4.35M Buy
136,655
+12,668
+10% +$409K 0.11% 65
2020
Q3 		$3.81M Buy
123,987
+122,463
+8,036% +$3.85M 0.13% 62
2020
Q2 		$46K Buy
+1,524
New +$47.1K ﹤0.01% 99

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State Street
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Fidelity Investments
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ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Mondrian Investment Partners's OGE Position: Q1 2022 in Review

Mondrian Investment Partners sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 1,842 shares — an estimated $71K sold.

Mondrian Investment Partners first reported a position in OGE in Q2 2020 and held it in 7 quarters. The position peaked at $4.8M in Q2 2021. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

  • Mondrian Investment Partners reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,842 OGE Energy shares in Q1 2022, an estimated $71K.
  • Mondrian Investment Partners first reported a position in OGE Energy in Q2 2020 and held it in 7 quarters.
  • Mondrian Investment Partners's OGE Energy position peaked at $4.8M in Q2 2021.
  • 468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.