River Road Asset Management’s OGE Energy OGE Stock Holding History

River Road Asset Management’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 Q4	–	Sell	-374,116	Closed	-$13.6M	–	182
2022 Q3	$13.6M	Sell	374,116 -234,106	-38%	-$9.45M	0.2%	114
2022 Q2	$23.5M	Sell	608,222 -29,321	-5%	-$1.17M	0.33%	87
2022 Q1	$26M	Sell	637,543 -444,154	-41%	-$16.8M	0.29%	90
2021 Q4	$41.5M	Buy	1,081,697 +16,089	+2%	+$564K	0.44%	70
2021 Q3	$35.1M	Buy	1,065,608 +23,194	+2%	+$801K	0.39%	72
2021 Q2	$35.1M	Buy	1,042,414 +285,030	+38%	+$9.61M	0.38%	74
2021 Q1	$24.5M	Buy	+757,384	New	+$23.9M	0.3%	85

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

River Road Asset Management's OGE Position: Q4 2022 in Review

River Road Asset Management sold out of OGE Energy (OGE) in Q4 2022, closing a stake of 374,116 shares — an estimated $13.6M sold.

River Road Asset Management first reported a position in OGE in Q1 2021 and held it in 7 quarters. The position peaked at $41.5M in Q4 2021. 489 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

River Road Asset Management reported no remaining OGE Energy position as of Q4 2022 after selling out during the quarter.
River Road Asset Management sold 374,116 OGE Energy shares in Q4 2022, an estimated $13.6M.
River Road Asset Management first reported a position in OGE Energy in Q1 2021 and held it in 7 quarters.
River Road Asset Management's OGE Energy position peaked at $41.5M in Q4 2021.
489 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.