Occudo Quantitative Strategies’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Buy	87,332 +15,866	+22%	+$726K	0.23%	129
2025 Q4	$3.05M	Buy	71,466 +61,251	+600%	+$2.73M	0.2%	155
2025 Q3	$473K	Buy	10,215 +1,864	+22%	+$83.4K	0.06%	410
2025 Q2	$371K	Buy	+8,351	New	+$371K	0.04%	413
2025 Q1	–	Sell	-31,464	Closed	-$1.3M	–	840
2024 Q4	$1.3M	Buy	+31,464	New	+$1.31M	0.23%	115
2024 Q2	–	Sell	-6,352	Closed	-$218K	–	926
2024 Q1	$218K	Buy	+6,352	New	+$213K	0.04%	574
2023 Q4	–	Sell	-28,570	Closed	-$952K	–	1077
2023 Q3	$952K	Buy	+28,570	New	+$1M	0.12%	279
2023 Q1	–	Sell	-31,857	Closed	-$1.26M	–	1111
2022 Q4	$1.26M	Sell	31,857 -3,593	-10%	-$136K	0.15%	219
2022 Q3	$1.29M	Buy	+35,450	New	+$1.43M	0.1%	304
2022 Q2	–	Sell	-87,276	Closed	-$3.56M	–	1308
2022 Q1	$3.56M	Buy	+87,276	New	+$3.31M	0.3%	62
2021 Q1	–	Sell	-28,999	Closed	-$924K	–	880
2020 Q4	$924K	Buy	+28,999	New	+$937K	0.29%	72