Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,956,170 |
397,100 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,059,181 |
390,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,072,986 |
384,700 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,892,228 |
389,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,293,750 |
395,000 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,055,228 |
391,400 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,062,230 |
393,900 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,565,650 |
395,500 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,786,871 |
394,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,675,199 |
440,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,660,351 |
436,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,272,886 |
432,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,118,470 |
483,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,307,562 |
474,700 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,181,040 |
471,500 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,301,174 |
473,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,902,552 |
440,400 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,568,320 |
442,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,873,300 |
442,000 |
-42.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,888,626 |
769,117 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$24,105,817 |
756,617 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,365,718 |
779,117 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,033,492 |
791,617 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,874,659 |
776,917 |
—
|
Shares |
Sole |
2020-05-08 |
