Vantage Investment Partners’s OGE Energy OGE Stock Holding History

Vantage Investment Partners’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	-283,945	Closed	-$10.7M	–	69
2023 Q1	$10.7M	Buy	283,945 +30,443	+12%	+$1.15M	1.46%	30
2022 Q4	$10M	Buy	253,502 +10,964	+5%	+$416K	1.56%	29
2022 Q3	$8.84M	Buy	242,538 +10,318	+4%	+$416K	1.39%	26
2022 Q2	$8.95M	Buy	232,220 +3,240	+1%	+$129K	0.72%	37
2022 Q1	$9.34M	Sell	228,980 -18,261	-7%	-$692K	0.47%	49
2021 Q4	$9.49M	Buy	247,241 +26,166	+12%	+$917K	0.48%	47
2021 Q3	$7.29M	Sell	221,075 -52,660	-19%	-$1.82M	0.38%	51
2021 Q2	$9.21M	Buy	273,735 +18,664	+7%	+$629K	0.44%	52
2021 Q1	$8.25M	Buy	255,071 +1,890	+0.7%	+$59.6K	0.4%	55
2020 Q4	$8.07M	Sell	253,181 -55,186	-18%	-$1.78M	0.47%	47
2020 Q3	$9.25M	Sell	308,367 -1,141	-0.4%	-$35.9K	0.58%	44
2020 Q2	$9.4M	Buy	309,508 +96,253	+45%	+$2.98M	0.71%	37
2020 Q1	$6.55M	Buy	213,255 +3,740	+2%	+$151K	0.57%	38
2019 Q4	$9.32M	Buy	209,515 +100	+0%	+$4.32K	0.76%	37
2019 Q3	$9.5M	Buy	209,415 +82	+0%	+$3.55K	0.99%	27
2019 Q2	$8.91M	Sell	209,333 -44,937	-18%	-$1.9M	1.02%	27
2019 Q1	$11M	Buy	254,270 +503	+0.2%	+$20.8K	1.02%	20
2018 Q4	$9.95M	Sell	253,767 -5,072	-2%	-$195K	0.71%	26
2018 Q3	$9.4M	Sell	258,839 -15,065	-6%	-$548K	0.59%	42
2018 Q2	$9.64M	Sell	273,904 -92,933	-25%	-$3.12M	0.7%	28
2018 Q1	$12M	Buy	+366,837	New	+$11.6M	0.99%	22

Other funds holding OGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return