Silvercrest Asset Management’s OGE Energy OGE Stock Holding History

Silvercrest 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
2024 Q1	–	Sell	-211,000	Closed	-$7.37M	–	904
2023 Q4	$7.37M	Hold	211,000	–	–	0.05%	299
2023 Q3	$7.03M	Hold	211,000	–	–	0.05%	284
2023 Q2	$7.58M	Hold	211,000	–	–	0.05%	289
2023 Q1	$7.95M	Hold	211,000	–	–	0.06%	263
2022 Q4	$8.35M	Hold	211,000	–	–	0.06%	249
2022 Q3	$7.69M	Hold	211,000	–	–	0.06%	258
2022 Q2	$8.14M	Hold	211,000	–	–	0.06%	255
2022 Q1	$8.61M	Buy	+211,000	New	+$8M	0.06%	281

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

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

Silvercrest Asset Management's OGE Position: Q1 2024 in Review

Silvercrest Asset Management sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 211,000 shares — an estimated $7.37M sold.

Silvercrest Asset Management first reported a position in OGE in Q1 2022 and held it in 8 quarters. The position peaked at $8.61M in Q1 2022. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

Silvercrest Asset Management reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 211,000 OGE Energy shares in Q1 2024, an estimated $7.37M.
Silvercrest Asset Management first reported a position in OGE Energy in Q1 2022 and held it in 8 quarters.
Silvercrest Asset Management's OGE Energy position peaked at $8.61M in Q1 2022.
482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.