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 Q2	$883K	Sell	18,149 -106,194	-85%	-$5.08M	0.09%	362
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

Other funds holding OGE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's OGE Position: Q2 2026 in Review

Oak Thistle LLC reduced its OGE Energy (OGE) stake by 85% in Q2 2026, selling an estimated $5.08M and leaving 18,149 shares worth $883K. The position accounts for 0.09% of the portfolio, ranked #362.

Oak Thistle LLC first reported a position in OGE in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.96M in Q1 2026. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Oak Thistle LLC held 18,149 shares of OGE Energy worth $883K as of Q2 2026.
Oak Thistle LLC sold 106,194 OGE Energy shares in Q2 2026, an estimated $5.08M.
OGE Energy made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #362 holding.
Oak Thistle LLC first reported a position in OGE Energy in Q1 2022 and has held it in 11 quarters since.
Oak Thistle LLC's OGE Energy position peaked at $5.96M in Q1 2026.
642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.