Neo Ivy Capital Management’s OGE Energy OGE Stock Holding History

Neo Ivy Capital 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
2025 Q2	–	Sell	-16,534	Closed	-$760K	–	440
2025 Q1	$760K	Buy	+16,534	New	+$720K	0.24%	132
2023 Q4	–	Sell	-46,436	Closed	-$1.55M	–	412
2023 Q3	$1.55M	Buy	46,436 +27,326	+143%	+$957K	0.68%	42
2023 Q2	$686K	Buy	+19,110	New	+$704K	0.36%	104
2022 Q4	$132K	Sell	3,342 -2,446	-42%	-$92.8K	0.09%	248
2022 Q3	$211K	Buy	+5,788	New	+$234K	0.55%	57
2022 Q2	–	Sell	-6,384	Closed	-$260K	–	551
2022 Q1	$260K	Buy	+6,384	New	+$242K	0.23%	155
2021 Q1	–	Sell	-17,614	Closed	-$561K	–	590
2020 Q4	$561K	Sell	17,614 -9,507	-35%	-$307K	0.63%	45
2020 Q3	$813K	Buy	+27,121	New	+$853K	0.82%	8
2020 Q2	–	Sell	-15,087	Closed	-$464K	–	558
2020 Q1	$464K	Buy	+15,087	New	+$610K	0.76%	13

Other funds holding OGE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neo Ivy Capital Management's OGE Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of OGE Energy (OGE) in Q2 2025, closing a stake of 16,534 shares — an estimated $760K sold.

Neo Ivy Capital Management first reported a position in OGE in Q1 2020 and held it in 9 quarters. The position peaked at $1.55M in Q3 2023. 576 funds tracked by Wall St. Rank hold OGE as of Q2 2025.

Neo Ivy Capital Management reported no remaining OGE Energy position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 16,534 OGE Energy shares in Q2 2025, an estimated $760K.
Neo Ivy Capital Management first reported a position in OGE Energy in Q1 2020 and held it in 9 quarters.
Neo Ivy Capital Management's OGE Energy position peaked at $1.55M in Q3 2023.
576 funds tracked by Wall St. Rank held OGE Energy as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.