Osborne Partners Capital Management’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	$312K	Hold	6,500	–	–	0.02%	170
2025 Q4	$278K	Hold	6,500	–	–	0.01%	177
2025 Q3	$301K	Hold	6,500	–	–	0.02%	181
2025 Q2	$288K	Hold	6,500	–	–	0.02%	181
2025 Q1	$299K	Hold	6,500	–	–	0.02%	181
2024 Q4	$268K	Hold	6,500	–	–	0.02%	200
2024 Q3	$267K	Hold	6,500	–	–	0.02%	201
2024 Q2	$232K	Hold	6,500	–	–	0.01%	201
2024 Q1	$223K	Hold	6,500	–	–	0.01%	192
2023 Q4	$227K	Sell	6,500 -800	-11%	-$27.6K	0.01%	196
2023 Q3	$243K	Sell	7,300 -800	-10%	-$28K	0.02%	183
2023 Q2	$291K	Hold	8,100	–	–	0.02%	174
2023 Q1	$305K	Hold	8,100	–	–	0.02%	175
2022 Q4	$320K	Hold	8,100	–	–	0.03%	171
2022 Q3	$295K	Hold	8,100	–	–	0.02%	174
2022 Q2	$312K	Sell	8,100 -700	-8%	-$27.8K	0.02%	172
2022 Q1	$359K	Hold	8,800	–	–	0.03%	160
2021 Q4	$338K	Hold	8,800	–	–	0.02%	179
2021 Q3	$290K	Sell	8,800 -1,000	-10%	-$34.5K	0.02%	177
2021 Q2	$330K	Sell	9,800 -500	-5%	-$16.9K	0.03%	175
2021 Q1	$333K	Buy	+10,300	New	+$325K	0.03%	164