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

iSAM Funds (UK)’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	-23,741	Closed	-$1.01M	–	407
2025 Q4	$1.01M	Buy	+23,741	New	+$1.06M	0.36%	86
2025 Q2	–	Sell	-34,922	Closed	-$1.61M	–	561
2025 Q1	$1.61M	Buy	+34,922	New	+$1.52M	0.79%	23
2024 Q1	–	Sell	-40,307	Closed	-$1.41M	–	330
2023 Q4	$1.41M	Buy	+40,307	New	+$1.39M	1%	26

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

iSAM Funds (UK)'s OGE Position: Q1 2026 in Review

iSAM Funds (UK) sold out of OGE Energy (OGE) in Q1 2026, closing a stake of 23,741 shares — an estimated $1.01M sold.

iSAM Funds (UK) first reported a position in OGE in Q4 2023 and held it in 3 quarters. The position peaked at $1.61M in Q1 2025. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

iSAM Funds (UK) reported no remaining OGE Energy position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 23,741 OGE Energy shares in Q1 2026, an estimated $1.01M.
iSAM Funds (UK) first reported a position in OGE Energy in Q4 2023 and held it in 3 quarters.
iSAM Funds (UK)'s OGE Energy position peaked at $1.61M in Q1 2025.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.