Versant Capital Management’s OGE Energy OGE Stock Holding History

Versant Capital Management’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 Q3	$305K	Buy	6,707 +1,907	+40%	+$89.8K	0.03%	480
2026 Q2	$234K	Buy	4,800 +867	+22%	+$41.5K	0.02%	564
2026 Q1	$189K	Buy	3,933 +1,594	+68%	+$72.9K	0.02%	611
2025 Q4	$99.9K	Buy	2,339 +382	+20%	+$17K	0.01%	751
2025 Q3	$90.5K	Buy	1,957 +13	+0.7%	+$582	0.01%	754
2025 Q2	$86.3K	Buy	1,944 +20	+1%	+$887	0.01%	732
2025 Q1	$88.4K	Buy	1,924 +1,484	+337%	+$64.6K	0.01%	667
2024 Q4	$18.1K	Buy	440 +47	+12%	+$1.96K	﹤0.01%	1086
2024 Q3	$16.1K	Sell	393 -67	-15%	-$2.6K	﹤0.01%	875
2024 Q2	$16.4K	Buy	460 +388	+539%	+$13.6K	﹤0.01%	784
2024 Q1	$2.47K	Buy	+72	New	+$2.42K	﹤0.01%	1287
2023 Q1	–	Sell	-8	Closed	-$316	–	1795
2022 Q4	$316	Hold	8	–	–	﹤0.01%	1520
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1580
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1581
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1574
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1545
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1547
2021 Q2	$0	Sell	8 -121	-94%	-$4.08K	﹤0.01%	1553
2021 Q1	$4K	Sell	129 -46	-26%	-$1.45K	﹤0.01%	1107
2020 Q4	$5K	Sell	175 -36	-17%	-$1.16K	﹤0.01%	920
2020 Q3	$6K	Hold	211	–	–	﹤0.01%	826
2020 Q2	$6K	Hold	211	–	–	﹤0.01%	806
2020 Q1	$6K	Sell	211 -35	-14%	-$1.42K	﹤0.01%	715
2019 Q4	$10K	Buy	246 +13	+6%	+$562	0.01%	706
2019 Q3	$10K	Sell	233 -11	-5%	-$477	﹤0.01%	720
2019 Q2	$10K	Sell	244 -59	-19%	-$2.5K	﹤0.01%	758
2019 Q1	$13K	Hold	303	–	–	0.01%	810
2018 Q4	$11K	Hold	303	–	–	0.01%	788
2018 Q3	$11K	Sell	303 -27	-8%	-$982	﹤0.01%	870
2018 Q2	$11K	Sell	330 -26	-7%	-$874	﹤0.01%	863
2018 Q1	$11K	Hold	356	–	–	﹤0.01%	863
2017 Q4	$11K	Hold	356	–	–	﹤0.01%	887
2017 Q3	$12K	Sell	356 -2	-0.6%	-$71	0.01%	775
2017 Q2	$12K	Hold	358	–	–	0.01%	801
2017 Q1	$12K	Hold	358	–	–	0.01%	778
2016 Q4	$11K	Sell	358 -94	-21%	-$2.97K	0.01%	790
2016 Q3	$14K	Hold	452	–	–	0.01%	698
2016 Q2	$14K	Hold	452	–	–	0.01%	668
2016 Q1	$12K	Sell	452 -135	-23%	-$3.56K	0.01%	700
2015 Q4	$15K	Buy	+587	New	+$15.8K	0.01%	612

Other funds holding OGE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management's OGE Position: Q3 2026 in Review

Versant Capital Management increased its OGE Energy (OGE) stake by 40% in Q3 2026, buying an estimated $89.8K and bringing the position to 6,707 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #480.

Versant Capital Management first reported a position in OGE in Q4 2015 and has held it in 40 quarters since. 42 funds tracked by Wall St. Rank hold OGE as of Q3 2026.

Versant Capital Management held 6,707 shares of OGE Energy worth $305K as of Q3 2026.
Versant Capital Management bought 1,907 OGE Energy shares in Q3 2026, an estimated $89.8K.
OGE Energy made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #480 holding.
Versant Capital Management first reported a position in OGE Energy in Q4 2015 and has held it in 40 quarters since.
42 funds tracked by Wall St. Rank held OGE Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.