Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,685,109 |
6,713,937 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$305,195,069 |
6,595,960 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,319,476 |
6,586,739 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,639,696 |
6,671,882 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,100,731 |
7,032,745 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$280,425,149 |
6,836,303 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$237,449,053 |
6,651,234 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,335,783 |
6,773,638 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,883,968 |
6,667,162 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,043,426 |
6,361,939 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,619,133 |
6,394,295 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,768,745 |
6,525,989 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,970,059 |
7,078,889 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$259,686,058 |
7,122,492 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$270,664,477 |
7,019,307 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$286,001,191 |
7,013,271 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,958,609 |
5,652,908 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,329,104 |
5,471,150 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,268,501 |
5,357,162 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$208,196,700 |
6,433,767 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$205,320,017 |
6,444,445 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$199,951,577 |
6,667,275 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$215,555,939 |
7,099,998 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$235,788,555 |
7,672,911 |
—
|
Shares |
Defined |
2020-06-19 |