Verition Fund Management LLC
Holdings in OGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,057,199 | 282,370 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,755,159 | 37,933 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,329,827 | 413,020 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,185,131 | 395,673 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,154,841 | 76,481 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $54,087,167 | 1,318,556 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,607,843 | 1,053,441 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,449,140 | 42,249 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $576,554 | 16,506 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,609,172 | 228,298 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $493,438 | 13,741 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $203,138 | 5,394 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,802,038 | 70,848 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,803,132 | 214,019 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $9,598,085 | 248,913 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,403,973 | 34,428 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,854,254 | 152,534 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $5,136,717 | 155,847 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $965,737 | 32,202 | Shares | Sole | 2020-11-16 |