iSAM Funds (UK)’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,922	Closed	-$1.61M	–	561
2025 Q1	$1.61M	Buy	+34,922	New	+$1.61M	0.79%	23
2024 Q1	–	Sell	-40,307	Closed	-$1.41M	–	330
2023 Q4	$1.41M	Buy	+40,307	New	+$1.41M	1%	26