Vontobel Holding’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,577	Closed	-$248K	–	1131
2023 Q1	$248K	Sell	6,577 -532	-7%	-$20K	﹤0.01%	935
2022 Q4	$281K	Sell	7,109 -645	-8%	-$25.5K	﹤0.01%	904
2022 Q3	$282K	Buy	+7,754	New	+$282K	﹤0.01%	865