Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
OGE holding history
OGE Energy Corp. in every 13F filed by Ceredex Value Advisors 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)
- 262,950
- Value
- $12.8M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 262,950 | $12.8M | 0.4% | −16,700−6.0% | Reduced | Holders |
| Q1 2026 | 279,650 | $13.4M | 0.4% | −101,050−26.5% | Reduced | Holders |
| Q4 2025 | 380,700 | $16.3M | 0.5% | −21,600−5.4% | Reduced | Holders |
| Q3 2025 | 402,300 | $18.6M | 0.4% | −5,100−1.3% | Reduced | Holders |
| Q2 2025 | 407,400 | $18.1M | 0.4% | −37,437−8.4% | Reduced | Holders |
| Q1 2025 | 444,837 | $20.4M | 0.4% | +25,650+6.1% | Added | Holders |
| Q4 2024 | 419,187 | $17.3M | 0.3% | +24,500+6.2% | Added | Holders |
| Q3 2024 | 394,687 | $16.2M | 0.3% | −102,400−20.6% | Reduced | Holders |
| Q2 2024 | 497,087 | $17.7M | 0.3% | −2,500−0.5% | Reduced | Holders |
| Q1 2024 | 499,587 | $17.1M | 0.3% | +22,337+4.7% | Added | Holders |
| Q4 2023 | 477,250 | $16.7M | 0.3% | +259,700+119.4% | Added | Holders |
| Q3 2023 | 217,550 | $7.25M | 0.1% | +217,550 | New | Holders |