Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,296,702 |
170,883 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,287,570 |
157,501 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,166,747 |
161,486 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,922,031 |
172,368 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,352,770 |
178,249 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,013,338 |
195,352 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,126,647 |
199,626 |
+322.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,622,697 |
47,309 |
-76.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,901,782 |
197,589 |
-25.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,874,577 |
266,264 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,443,560 |
290,826 |
-12.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,454,839 |
330,718 |
-11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,736,209 |
372,597 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,632,574 |
373,905 |
+46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,835,112 |
255,060 |
-40.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,479,284 |
428,624 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,162,354 |
421,114 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,462,560 |
651,170 |
+44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,173,895 |
450,933 |
+15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,666,933 |
391,438 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,420,471 |
358,458 |
+12.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,530,252 |
317,781 |
-2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,894,475 |
325,905 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,667,689 |
379,684 |
—
|
Shares |
Defined |
2020-05-14 |
