Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,809,803 |
253,157 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,161,930 |
262,847 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,038,384 |
271,257 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,745,121 |
277,309 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,389,537 |
276,110 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,177,811 |
296,875 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,680,718 |
327,191 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,303,820 |
358,712 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,887,562 |
368,954 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,604,538 |
378,174 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,915,160 |
387,501 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,696,173 |
390,233 |
+4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,832,910 |
375,042 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,101,743 |
386,773 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,810,717 |
410,029 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,466,066 |
403,778 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,257,430 |
397,536 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,728,380 |
325,497 |
+1073.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$933,181 |
27,732 |
-92.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,998,796 |
370,791 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,619,023 |
364,690 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,771,404 |
392,511 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,947,538 |
426,467 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,364,477 |
434,900 |
—
|
Shares |
Defined |
2020-05-15 |
