ORIO

Old Republic International (ORI)’s OGE Energy OGE Stock Holding History

Old Republic International (ORI)’s Portfolio OGE Stock Details OGE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.3M	Hold	862,500	–	–	1.5%	35
2025 Q1	$39.6M	Hold	862,500	–	–	1.54%	35
2024 Q4	$35.6M	Hold	862,500	–	–	1.4%	34
2024 Q3	$35.4M	Hold	862,500	–	–	1.33%	39
2024 Q2	$30.8M	Hold	862,500	–	–	1.25%	42
2024 Q1	$29.6M	Hold	862,500	–	–	1.16%	44
2023 Q4	$30.1M	Hold	862,500	–	–	1.14%	46
2023 Q3	$28.7M	Hold	862,500	–	–	1.07%	45
2023 Q2	$31M	Hold	862,500	–	–	1.02%	49
2023 Q1	$32.5M	Hold	862,500	–	–	1.04%	51
2022 Q4	$34.1M	Hold	862,500	–	–	1.07%	50
2022 Q3	$31.4M	Sell	862,500 -894,000	-51%	-$32.6M	1.04%	48
2022 Q2	$67.7M	Hold	1,756,500	–	–	1.63%	18
2022 Q1	$71.6M	Sell	1,756,500 -29,500	-2%	-$1.2M	1.45%	24
2021 Q4	$68.5M	Hold	1,786,000	–	–	1.3%	27
2021 Q3	$58.9M	Hold	1,786,000	–	–	1.23%	34
2021 Q2	$60.1M	Buy	1,786,000 +845,000	+90%	+$28.4M	1.16%	39
2021 Q1	$30.5M	Buy	941,000 +254,000	+37%	+$8.22M	0.72%	65
2020 Q4	$21.9M	Hold	687,000	–	–	0.54%	71
2020 Q3	$20.6M	Hold	687,000	–	–	0.56%	69
2020 Q2	$20.9M	Hold	687,000	–	–	0.59%	73
2020 Q1	$21.1M	Buy	687,000 +50,000	+8%	+$1.54M	0.66%	70
2019 Q4	$28.3M	Hold	637,000	–	–	0.71%	69
2019 Q3	$28.9M	Hold	637,000	–	–	0.77%	64
2019 Q2	$27.1M	Hold	637,000	–	–	0.7%	66
2019 Q1	$27.5M	Hold	637,000	–	–	0.74%	61
2018 Q4	$25M	Hold	637,000	–	–	0.74%	63
2018 Q3	$23.1M	Hold	637,000	–	–	0.67%	64
2018 Q2	$22.4M	Hold	637,000	–	–	0.69%	63
2018 Q1	$20.9M	Buy	637,000 +32,000	+5%	+$1.05M	0.67%	62
2017 Q4	$19.9M	Buy	605,000 +317,000	+110%	+$10.4M	0.63%	62
2017 Q3	$10.4M	Hold	288,000	–	–	0.34%	90
2017 Q2	$10M	Buy	288,000 +61,000	+27%	+$2.12M	0.33%	90
2017 Q1	$7.94M	Hold	227,000	–	–	0.27%	88
2016 Q4	$7.59M	Hold	227,000	–	–	0.27%	85
2016 Q3	$6.14M	Buy	227,000 +81,000	+55%	+$2.19M	0.27%	87
2016 Q2	$4.78M	Hold	146,000	–	–	0.21%	86
2016 Q1	$4.18M	Buy	+146,000	New	+$4.18M	0.21%	82