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Thompson Siegel & Walmsley’s OGE Energy OGE Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q2 		$40.6M Sell
834,997
-40,446
-5% -$1.94M 0.73% 50
2026
Q1 		$42M Sell
875,443
-403,551
-32% -$18.5M 0.74% 53
2025
Q4 		$54.6M Buy
1,278,994
+67,271
+6% +$3M 0.92% 33
2025
Q3 		$56.1M Sell
1,211,723
-79,947
-6% -$3.58M 0.91% 37
2025
Q2 		$57.3M Sell
1,291,670
-126,152
-9% -$5.6M 0.95% 37
2025
Q1 		$65.2M Sell
1,417,822
-533,100
-27% -$23.2M 1.09% 29
2024
Q4 		$80.5M Sell
1,950,922
-763,624
-28% -$31.8M 1.25% 15
2024
Q3 		$111M Sell
2,714,546
-366,412
-12% -$14.2M 1.66% 8
2024
Q2 		$110M Sell
3,080,958
-378,579
-11% -$13.3M 1.76% 4
2024
Q1 		$119M Buy
3,459,537
+282,149
+9% +$9.47M 1.83% 6
2023
Q4 		$111M Buy
3,177,388
+93,916
+3% +$3.24M 1.79% 6
2023
Q3 		$103M Buy
3,083,472
+686,174
+29% +$24M 1.71% 8
2023
Q2 		$86.1M Buy
2,397,298
+158,795
+7% +$5.85M 1.37% 14
2023
Q1 		$84.3M Buy
2,238,503
+253,892
+13% +$9.55M 1.36% 17
2022
Q4 		$78.5M Buy
1,984,611
+15,637
+0.8% +$593K 1.27% 19
2022
Q3 		$71.8M Sell
1,968,974
-80,447
-4% -$3.25M 1.24% 21
2022
Q2 		$79M Sell
2,049,421
-580,708
-22% -$23.1M 1.27% 18
2022
Q1 		$107M Sell
2,630,129
-359,292
-12% -$13.6M 1.53% 8
2021
Q4 		$115M Sell
2,989,421
-420,904
-12% -$14.7M 1.58% 9
2021
Q3 		$112M Sell
3,410,325
-241,499
-7% -$8.34M 1.62% 9
2021
Q2 		$123M Buy
3,651,824
+16,077
+0.4% +$542K 1.68% 6
2021
Q1 		$118M Buy
3,635,747
+548,483
+18% +$17.3M 1.68% 10
2020
Q4 		$98.4M Sell
3,087,264
-45,331
-1% -$1.46M 1.58% 9
2020
Q3 		$93.9M Sell
3,132,595
-68,265
-2% -$2.15M 1.82% 4
2020
Q2 		$97.2M Buy
+3,200,860
New +$99M 1.96% 3
2020
Q1 		– Sell
-60
Closed -$3K – 752
2019
Q4 		$3K Buy
+60
New +$2.59K ﹤0.01% 696

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's OGE Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its OGE Energy (OGE) stake by 4.6% in Q2 2026, selling an estimated $1.94M and leaving 834,997 shares worth $40.6M. The position accounts for 0.73% of the portfolio, ranked #50.

Thompson Siegel & Walmsley first reported a position in OGE in Q4 2019 and has held it in 26 quarters since. The position peaked at $123M in Q2 2021. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Thompson Siegel & Walmsley held 834,997 shares of OGE Energy worth $40.6M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 40,446 OGE Energy shares in Q2 2026, an estimated $1.94M.
  • OGE Energy made up 0.73% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #50 holding.
  • Thompson Siegel & Walmsley first reported a position in OGE Energy in Q4 2019 and has held it in 26 quarters since.
  • Thompson Siegel & Walmsley's OGE Energy position peaked at $123M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.