Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,909,361 |
536,519 |
+39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,841,341 |
385,592 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,792,666 |
423,449 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,586,830 |
317,381 |
+17.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,133,498 |
269,903 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,216,754 |
273,446 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,632,673 |
297,834 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,358,359 |
301,993 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,418,117 |
298,257 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,936,572 |
298,127 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,968,781 |
305,452 |
-28.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,073,212 |
426,798 |
+40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,009,436 |
303,652 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,030,243 |
302,530 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,805,953 |
306,171 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,366,249 |
303,243 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,852,703 |
308,825 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,457,614 |
317,282 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,815,715 |
321,418 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,617,316 |
328,100 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,367,594 |
325,411 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,973,564 |
332,563 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,262,287 |
338,020 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,880,939 |
354,082 |
—
|
Shares |
Defined |
2020-05-14 |
