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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

OGE holding history

OGE Energy Corp. in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGE overviewAll 13F holders of OGEFull Q2 2026 holdings

Shares (Q2 2026)
7,889
Value
$383.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of OGE by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,889$383.9K0.1%00.0%UnchangedHolders
Q1 20267,889$378.4K0.1%00.0%UnchangedHolders
Q4 20257,889$336.9K0.1%00.0%UnchangedHolders
Q3 20257,889$365.0K0.1%00.0%UnchangedHolders
Q2 20257,889$350.1K0.1%00.0%UnchangedHolders
Q1 20257,889$362.6K0.1%00.0%UnchangedHolders
Q4 20247,889$325.4K0.1%00.0%UnchangedHolders
Q3 20247,889$323.6K0.1%00.0%UnchangedHolders
Q2 20247,889$281.6K0.1%00.0%UnchangedHolders
Q1 20247,889$270.6K0.1%+7,889NewHolders
Q4 20230$00.0%−7,889−100.0%Sold outHolders
Q3 20237,889$262.9K0.1%00.0%UnchangedHolders
Q2 20237,889$283.3K0.1%+2,169+37.9%AddedHolders
Q1 20235,720$215.4K0.1%−953−14.3%ReducedHolders
Q4 20226,673$263.9K0.1%00.0%UnchangedHolders
Q3 20226,673$243.0K0.1%00.0%UnchangedHolders
Q2 20226,673$257.0K0.1%00.0%UnchangedHolders
Q1 20226,673$272.0K0.1%00.0%UnchangedHolders
Q4 20216,673$256.0K0.1%00.0%UnchangedHolders
Q3 20216,673$220.0K0.1%00.0%UnchangedHolders
Q2 20216,673$225.0K0.1%00.0%UnchangedHolders
Q1 20216,673$216.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.