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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

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Vanguard Group
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return