OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 398,294 Value ($000) $17,007 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 392,923 Value ($000) $18,181 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 386,442 Value ($000) $17,150 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 376,043 Value ($000) $17,283 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 362,601 Value ($000) $14,957 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 346,357 Value ($000) $14,208 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 335,882 Value ($000) $11,991 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 329,863 Value ($000) $11,314 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 1,023,969 Value ($000) $35,767 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 1,006,424 Value ($000) $33,544 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 1,086,499 Value ($000) $39,016 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 1,374,994 Value ($000) $51,782 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 1,203,432 Value ($000) $47,596 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 553,504 Value ($000) $20,181 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 43,304 Value ($000) $1,670 Avg Close $39.74 Range $34.81 - $42.74
Q4 2020
Shares 353 Value ($000) $11 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 353 Value ($000) $11 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 354 Value ($000) $11 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 27,868 Value ($000) $856 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 133,500 Value ($000) $5,937 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 56,337 Value ($000) $2,557 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 58,163 Value ($000) $2,475 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 59,609 Value ($000) $2,570 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 5,858 Value ($000) $230 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 2,155 Value ($000) $78 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 1,456 Value ($000) $51 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 3,679 Value ($000) $121 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 3,568 Value ($000) $117 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 1,620 Value ($000) $58 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 3,396 Value ($000) $118 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 3,213 Value ($000) $112 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 3,359 Value ($000) $112 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 3,614 Value ($000) $114 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 3,420 Value ($000) $112 Avg Close $29.95 Range $27.27 - $32.75
Q4 2015
Shares 32 Value ($000) $1 Avg Close $26.84 Range $24.15 - $29.40