MIP
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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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