North Point Portfolio Managers’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,200	Closed	-$271K	–	59
2023 Q1	$271K	Hold	7,200	–	–	0.04%	58
2022 Q4	$285K	Hold	7,200	–	–	0.05%	55
2022 Q3	$263K	Hold	7,200	–	–	0.05%	59
2022 Q2	$278K	Hold	7,200	–	–	0.05%	60
2022 Q1	$294K	Hold	7,200	–	–	0.04%	60
2021 Q4	$276K	Hold	7,200	–	–	0.04%	65
2021 Q3	$237K	Hold	7,200	–	–	0.03%	70
2021 Q2	$242K	Hold	7,200	–	–	0.03%	72
2021 Q1	$233K	Hold	7,200	–	–	0.03%	71
2020 Q4	$229K	Hold	7,200	–	–	0.03%	67
2020 Q3	$216K	Hold	7,200	–	–	0.04%	63
2020 Q2	$219K	Hold	7,200	–	–	0.04%	60
2020 Q1	$221K	Hold	7,200	–	–	0.05%	55
2019 Q4	$320K	Hold	7,200	–	–	0.05%	52
2019 Q3	$327K	Hold	7,200	–	–	0.06%	51
2019 Q2	$306K	Hold	7,200	–	–	0.06%	52
2019 Q1	$310K	Hold	7,200	–	–	0.06%	50
2018 Q4	$282K	Hold	7,200	–	–	0.06%	50
2018 Q3	$262K	Hold	7,200	–	–	0.04%	59
2018 Q2	$254K	Hold	7,200	–	–	0.04%	62
2018 Q1	$236K	Hold	7,200	–	–	0.04%	66
2017 Q4	$237K	Hold	7,200	–	–	0.04%	72
2017 Q3	$259K	Hold	7,200	–	–	0.04%	62
2017 Q2	$250K	Hold	7,200	–	–	0.04%	65
2017 Q1	$252K	Hold	7,200	–	–	0.05%	72
2016 Q4	$241K	Hold	7,200	–	–	0.05%	74
2016 Q3	$228K	Hold	7,200	–	–	0.04%	72
2016 Q2	$236K	Buy	+7,200	New	+$236K	0.05%	65