Old National Bancorp’s OGE Energy OGE Stock Holding History

Old National Bancorp’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
2023 Q2	–	Sell	-8,108	Closed	-$305K	–	695
2023 Q1	$305K	Sell	8,108 -1,501	-16%	-$56.5K	0.01%	533
2022 Q4	$380K	Sell	9,609 -670	-7%	-$25.4K	0.01%	482
2022 Q3	$375K	Buy	10,279 +2,469	+32%	+$99.6K	0.01%	474
2022 Q2	$302K	Buy	+7,810	New	+$310K	0.01%	505
2017 Q4	–	Sell	-12,170	Closed	-$438K	–	632
2017 Q3	$438K	Sell	12,170 -614	-5%	-$21.9K	0.02%	390
2017 Q2	$445K	Sell	12,784 -2,316	-15%	-$81K	0.02%	378
2017 Q1	$528K	Sell	15,100 -109	-0.7%	-$3.8K	0.03%	346
2016 Q4	$508K	Sell	15,209 -50	-0.3%	-$1.58K	0.03%	354
2016 Q3	$483K	Hold	15,259	–	–	0.03%	371
2016 Q2	$500K	Buy	+15,259	New	+$457K	0.03%	342
2015 Q4	–	Sell	-15,825	Closed	-$433K	–	625
2015 Q3	$433K	Buy	+15,825	New	+$451K	0.03%	375

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSW

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

Old National Bancorp's OGE Position: Q2 2023 in Review

Old National Bancorp sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 8,108 shares — an estimated $305K sold.

Old National Bancorp first reported a position in OGE in Q3 2015 and held it in 11 quarters. The position peaked at $528K in Q1 2017. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Old National Bancorp reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Old National Bancorp sold 8,108 OGE Energy shares in Q2 2023, an estimated $305K.
Old National Bancorp first reported a position in OGE Energy in Q3 2015 and held it in 11 quarters.
Old National Bancorp's OGE Energy position peaked at $528K in Q1 2017.
455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.