Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,608,778 |
576,318 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,128,286 |
586,304 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,990,392 |
585,633 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,665,946 |
580,199 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,205,665 |
586,804 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,889,063 |
582,376 |
+2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,383,629 |
570,970 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,609,344 |
571,701 |
-16.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,952,059 |
685,716 |
+16.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,668,866 |
590,125 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,511,705 |
599,045 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,291,255 |
591,908 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,694,286 |
599,097 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,118,361 |
579,220 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,741,014 |
563,823 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,856,196 |
511,432 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,076,270 |
523,092 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,098,889 |
518,777 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,333,664 |
544,834 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,979,377 |
555,605 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,776,350 |
557,952 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,780,604 |
559,540 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,546,410 |
577,945 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,605,585 |
572,912 |
—
|
Shares |
Sole |
2020-05-06 |
