Ceredex Value Advisors LLC
Holdings in OGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,255,890 | 380,700 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $18,614,420 | 402,300 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $18,080,412 | 407,400 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $20,444,708 | 444,837 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $17,291,463 | 419,187 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $16,190,060 | 394,687 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $17,746,005 | 497,087 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $17,135,834 | 499,587 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $16,670,342 | 477,250 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $7,250,941 | 217,550 | Shares | Other | 2023-10-24 |