SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / OGE

Weaver C. Barksdale & Associates, Inc.’s Oge Energy Corp Position

Does Weaver C. Barksdale & Associates, Inc. own Oge Energy Corp (OGE)? Not currently — the last reported position was 50.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
50.0K
% of Portfolio
+1.57%
Quarters Held
10
position exited

Position History OGE

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202450.0K$2M+1.57%
Q4 202350.4K$2M+1.72%
Q3 202363.4K$2M+1.80%
Q2 202353.4K$2M+1.90%
Q1 202356.7K$2M+1.99%
Q4 202259.4K$2M+2.07%
Q3 202257.9K$2M+2.12%
Q2 202259.9K$2M+2.15%
Q1 202256.4K$2M+2.05%
Q4 202155.6K$2M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of OGE.