Gemmer Asset Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-340	Closed	-$13K	–	809
2022 Q1	$13K	Hold	340	–	–	﹤0.01%	620
2021 Q4	$13K	Buy	340 +4	+1%	+$153	﹤0.01%	637
2021 Q3	$11K	Hold	336	–	–	﹤0.01%	674
2021 Q2	$11K	Hold	336	–	–	﹤0.01%	749
2021 Q1	$11K	Buy	336 +6	+2%	+$196	﹤0.01%	734
2020 Q4	$11K	Buy	330 +5	+2%	+$167	﹤0.01%	659
2020 Q3	$10K	Hold	325	–	–	﹤0.01%	617
2020 Q2	$10K	Sell	325 -29	-8%	-$892	﹤0.01%	600
2020 Q1	$11K	Hold	354	–	–	﹤0.01%	493
2019 Q4	$16K	Hold	354	–	–	﹤0.01%	477
2019 Q3	$16K	Hold	354	–	–	﹤0.01%	471
2019 Q2	$15K	Hold	354	–	–	﹤0.01%	489
2019 Q1	$15K	Hold	354	–	–	﹤0.01%	520
2018 Q4	$14K	Hold	354	–	–	﹤0.01%	479
2018 Q3	$13K	Hold	354	–	–	﹤0.01%	580
2018 Q2	$12K	Hold	354	–	–	﹤0.01%	616
2018 Q1	$12K	Hold	354	–	–	﹤0.01%	611
2017 Q4	$12K	Hold	354	–	–	﹤0.01%	633
2017 Q3	$13K	Hold	354	–	–	﹤0.01%	555
2017 Q2	$12K	Hold	354	–	–	0.01%	565
2017 Q1	$12K	Hold	354	–	–	0.01%	569
2016 Q4	$12K	Hold	354	–	–	0.01%	541
2016 Q3	$11K	Hold	354	–	–	0.01%	555
2016 Q2	$12K	Buy	354 +73	+26%	+$2.48K	0.01%	477
2016 Q1	$8K	Buy	281 +59	+27%	+$1.68K	﹤0.01%	630
2015 Q4	$6K	Sell	222 -223	-50%	-$6.03K	﹤0.01%	776
2015 Q3	$12K	Buy	445 +199	+81%	+$5.37K	0.01%	494
2015 Q2	$7K	Sell	246 -30	-11%	-$854	﹤0.01%	714
2015 Q1	$9K	Sell	276 -29	-10%	-$946	0.01%	664
2014 Q4	$11K	Sell	305 -40	-12%	-$1.44K	0.01%	543
2014 Q3	$13K	Hold	345	–	–	0.01%	454
2014 Q2	$13K	Hold	345	–	–	0.01%	480
2014 Q1	$13K	Buy	+345	New	+$13K	0.01%	460