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Oak Thistle LLC’s OGE Energy OGE Stock Holding History

Oak Thistle LLC’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 		$5.96M Buy
124,343
+70,006
+129% +$3.2M 0.58% 20
2025
Q4 		$2.32M Buy
54,337
+42,726
+368% +$1.91M 0.32% 73
2025
Q3 		$537K Sell
11,611
-5,750
-33% -$257K 0.08% 361
2025
Q2 		$770K Sell
17,361
-540
-3% -$24K 0.11% 309
2025
Q1 		$823K Buy
17,901
+1,271
+8% +$55.3K 0.17% 227
2024
Q4 		$686K Sell
16,630
-17,597
-51% -$733K 0.2% 187
2024
Q3 		$1.4M Buy
+34,227
New +$1.33M 0.46% 53
2023
Q3 		– Sell
-24,681
Closed -$886K – 559
2023
Q2 		$886K Buy
24,681
+16,301
+195% +$600K 0.47% 50
2023
Q1 		$316K Buy
+8,380
New +$315K 0.19% 250
2022
Q2 		– Sell
-17,445
Closed -$711K – 340
2022
Q1 		$711K Buy
+17,445
New +$662K 0.37% 81

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VPM
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VCM
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State Street
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return