Fox Run Management’s OGE Energy OGE Stock Holding History

Fox Run Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,153	Closed	-$1.12M	–	1144
2025 Q4	$1.12M	Buy	26,153 +16,152	+162%	+$720K	0.17%	167
2025 Q3	$463K	Buy	+10,001	New	+$448K	0.07%	524
2025 Q2	–	Sell	-25,520	Closed	-$1.17M	–	1118
2025 Q1	$1.17M	Buy	+25,520	New	+$1.11M	0.18%	156
2024 Q2	–	Sell	-13,835	Closed	-$475K	–	984
2024 Q1	$475K	Buy	13,835 +4,015	+41%	+$135K	0.1%	388
2023 Q4	$343K	Buy	+9,820	New	+$339K	0.09%	448
2023 Q3	–	Sell	-26,015	Closed	-$934K	–	905
2023 Q2	$934K	Buy	+26,015	New	+$958K	0.26%	98
2021 Q4	–	Sell	-7,098	Closed	-$234K	–	637
2021 Q3	$234K	Buy	7,098 +591	+9%	+$20.4K	0.15%	318
2021 Q2	$219K	Buy	+6,507	New	+$219K	0.2%	261
2019 Q4	–	Sell	-4,677	Closed	-$212K	–	486
2019 Q3	$212K	Buy	+4,677	New	+$203K	0.19%	288
2018 Q2	–	Sell	-12,114	Closed	-$397K	–	843
2018 Q1	$397K	Buy	+12,114	New	+$383K	0.1%	393
2017 Q4	–	Sell	-28,700	Closed	-$1.03M	–	821
2017 Q3	$1.03M	Buy	+28,700	New	+$1.02M	0.29%	56
2017 Q2	–	Sell	-12,374	Closed	-$433K	–	767
2017 Q1	$433K	Buy	12,374 +4,274	+53%	+$149K	0.18%	237
2016 Q4	$271K	Buy	+8,100	New	+$256K	0.14%	332

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fox Run Management's OGE Position: Q1 2026 in Review

Fox Run Management sold out of OGE Energy (OGE) in Q1 2026, closing a stake of 26,153 shares — an estimated $1.12M sold.

Fox Run Management first reported a position in OGE in Q4 2016 and held it in 13 quarters. The position peaked at $1.17M in Q1 2025. 620 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Fox Run Management reported no remaining OGE Energy position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 26,153 OGE Energy shares in Q1 2026, an estimated $1.12M.
Fox Run Management first reported a position in OGE Energy in Q4 2016 and held it in 13 quarters.
Fox Run Management's OGE Energy position peaked at $1.17M in Q1 2025.
620 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.