Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,043,244 |
258,624 |
+3.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,616,176 |
251,052 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,795,479 |
243,251 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,625,446 |
231,189 |
+14.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,313,483 |
201,539 |
+4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,926,950 |
193,246 |
-11.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,810,267 |
218,775 |
+16.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,438,418 |
187,709 |
-5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,937,447 |
198,610 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,007,899 |
180,255 |
+18.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,482,236 |
152,666 |
+19.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,793,553 |
127,285 |
+1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,978,395 |
125,876 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,520,383 |
123,982 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,809,588 |
124,730 |
-30.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,281,187 |
178,548 |
+45.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,708,420 |
122,679 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,998,773 |
121,322 |
+7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,793,431 |
112,732 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,428,056 |
105,935 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,413,129 |
107,129 |
+17.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,743,665 |
91,486 |
+30.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,137,252 |
70,397 |
+8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,991,918 |
64,820 |
—
|
Shares |
Sole |
2020-05-14 |
