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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

OGE holding history

OGE Energy Corp. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGE overviewAll 13F holders of OGEFull Q2 2026 holdings

Shares (Q2 2026)
834,997
Value
$40.6M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of OGE by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026834,997$40.6M0.7%−40,446−4.6%ReducedHolders
Q1 2026875,443$42.0M0.7%−403,551−31.6%ReducedHolders
Q4 20251,278,994$54.6M0.9%+67,271+5.6%AddedHolders
Q3 20251,211,723$56.1M0.9%−79,947−6.2%ReducedHolders
Q2 20251,291,670$57.3M1.0%−126,152−8.9%ReducedHolders
Q1 20251,417,822$65.2M1.1%−533,100−27.3%ReducedHolders
Q4 20241,950,922$80.5M1.3%−763,624−28.1%ReducedHolders
Q3 20242,714,546$111.4M1.7%−366,412−11.9%ReducedHolders
Q2 20243,080,958$110.0M1.8%−378,579−10.9%ReducedHolders
Q1 20243,459,537$118.7M1.8%+282,149+8.9%AddedHolders
Q4 20233,177,388$111.0M1.8%+93,916+3.0%AddedHolders
Q3 20233,083,472$102.8M1.7%+686,174+28.6%AddedHolders
Q2 20232,397,298$86.1M1.4%+158,795+7.1%AddedHolders
Q1 20232,238,503$84.3M1.4%+253,892+12.8%AddedHolders
Q4 20221,984,611$78.5M1.3%+15,637+0.8%AddedHolders
Q3 20221,968,974$71.8M1.2%−80,447−3.9%ReducedHolders
Q2 20222,049,421$79.0M1.3%−580,708−22.1%ReducedHolders
Q1 20222,630,129$107.3M1.5%−359,292−12.0%ReducedHolders
Q4 20212,989,421$114.7M1.6%−420,904−12.3%ReducedHolders
Q3 20213,410,325$112.4M1.6%−241,499−6.6%ReducedHolders
Q2 20213,651,824$122.9M1.7%+16,077+0.4%AddedHolders
Q1 20213,635,747$117.7M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.