O'Shaughnessy Asset 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	$1.7M	Buy	35,484 +9,610	+37%	+$440K	0.01%	949
2025 Q4	$1.1M	Buy	25,874 +2,585	+11%	+$115K	0.01%	1098
2025 Q3	$1.08M	Sell	23,289 -159	-0.7%	-$7.12K	0.01%	1086
2025 Q2	$1.04M	Buy	23,448 +4,095	+21%	+$182K	0.01%	1047
2025 Q1	$889K	Buy	19,353 +265	+1%	+$11.5K	0.01%	1045
2024 Q4	$787K	Buy	19,088 +5,182	+37%	+$216K	0.01%	1072
2024 Q3	$558K	Buy	13,906 +4,092	+42%	+$159K	0.01%	1175
2024 Q2	$350K	Buy	9,814 +3,475	+55%	+$122K	﹤0.01%	1293
2024 Q1	$217K	Buy	+6,339	New	+$213K	﹤0.01%	1472
2021 Q4	–	Sell	-351	Closed	-$12K	–	2072
2021 Q3	$12K	Buy	+351	New	+$12.1K	﹤0.01%	2107
2021 Q2	–	Sell	-40	Closed	-$1K	–	2659
2021 Q1	$1K	Buy	+40	New	+$1.26K	﹤0.01%	2232
2020 Q4	–	Sell	-21	Closed	-$1K	–	2177
2020 Q3	$1K	Buy	+21	New	+$661	﹤0.01%	1767
2020 Q1	–	Sell	-174	Closed	-$8K	–	1647
2019 Q4	$8K	Buy	+174	New	+$7.52K	﹤0.01%	1359
2019 Q3	–	Sell	-1	Closed	–	–	1175
2019 Q2	$0	Buy	+1	New	+$42	﹤0.01%	1154