THOMPSON SIEGEL & WALMSLEY LLC
Holdings in OGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,613,043 | 1,278,994 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $56,066,423 | 1,211,723 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $57,324,314 | 1,291,670 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $65,163,099 | 1,417,822 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $80,475,532 | 1,950,922 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $111,350,676 | 2,714,546 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $109,990,200 | 3,080,958 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $118,662,119 | 3,459,537 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $110,986,161 | 3,177,388 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $102,772,121 | 3,083,472 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $86,086,969 | 2,397,298 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $84,302,021 | 2,238,503 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $78,491,364 | 1,984,611 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $71,788,790 | 1,968,974 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $79,025,672 | 2,049,421 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $107,256,659 | 2,630,129 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $114,733,977 | 2,989,421 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $112,404,311 | 3,410,325 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $122,883,877 | 3,651,824 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $117,652,772 | 3,635,747 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $98,360,231 | 3,087,264 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $93,946,524 | 3,132,595 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $97,178,109 | 3,200,860 | Shares | Sole | 2020-08-11 |