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Ceredex Value Advisors LLC: OGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on OGE, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 262,950 OGE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 262,950 shares
    Change vs previous 13F -16,700 shares

    0.36% of the 13F portfolio, value $12,795,147.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 279,650 shares
    Change vs previous 13F -101,050 shares

    0.42% of the 13F portfolio, value $13,412,014.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 380,700 shares
    Change vs previous 13F -21,600 shares

    0.49% of the 13F portfolio, value $16,255,890.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 402,300 shares
    Change vs previous 13F -5,100 shares

    0.43% of the 13F portfolio, value $18,614,422.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 407,400 shares
    Change vs previous 13F -37,437 shares

    0.39% of the 13F portfolio, value $18,080,412.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 444,837 shares
    Change vs previous 13F +25,650 shares

    0.45% of the 13F portfolio, value $20,444,709.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 419,187 shares
    Change vs previous 13F +24,500 shares

    0.35% of the 13F portfolio, value $17,291,464.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 394,687 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $16,190,061.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).