Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,660,544 |
366,758 |
+2.9%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$16,494,537 |
356,485 |
+4.7%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$15,108,129 |
340,427 |
+2.3%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$15,299,789 |
332,894 |
+23.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,163,757 |
270,637 |
+2.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,808,308 |
263,489 |
-3.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,702,821 |
271,788 |
-1.9%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$9,506,578 |
277,160 |
-10.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$10,776,778 |
308,525 |
-30.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,788,587 |
443,702 |
-7.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$17,173,059 |
478,225 |
+20.0%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$15,008,413 |
398,524 |
+12.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$13,964,393 |
353,082 |
+35.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$9,529,477 |
261,368 |
+49.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$6,746,573 |
174,963 |
+56.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,561,039 |
111,845 |
+21.3%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$3,539,441 |
92,221 |
+16.7%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,605,520 |
79,051 |
+29.2%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,058,639 |
61,178 |
+82.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,084,415 |
33,511 |
+26.6%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$843,620 |
26,479 |
—
|
Shares |
Sole |
2021-02-01 |
