OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,874 Value ($000) $1,105 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 23,289 Value ($000) $1,078 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 23,448 Value ($000) $1,041 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 19,353 Value ($000) $889 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 19,088 Value ($000) $787 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 13,906 Value ($000) $558 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 9,814 Value ($000) $350 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 6,339 Value ($000) $217 Avg Close $33.57 Range $32.06 - $35.99
Q3 2021
Shares 351 Value ($000) $12 Avg Close $34.53 Range $32.86 - $36.74
Q1 2021
Shares 40 Value ($000) $1 Avg Close $31.52 Range $29.18 - $33.18
Q3 2020
Shares 21 Value ($000) $1 Avg Close $31.47 Range $28.25 - $34.10
Q4 2019
Shares 174 Value ($000) $8 Avg Close $43.20 Range $41.79 - $45.49
Q2 2019
Shares 1 Value ($000) $0 Avg Close $42.33 Range $40.42 - $44.41