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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

OGE holding history

OGE Energy Corp. in every 13F filed by Compass Wealth Management 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2022
Holdings of OGE by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,350−100.0%Sold outHolders
Q1 20251,350$62.0K<0.1%00.0%UnchangedHolders
Q4 20241,350$55.7K<0.1%00.0%UnchangedHolders
Q3 20241,350$55.4K<0.1%00.0%UnchangedHolders
Q2 20241,350$48.2K<0.1%00.0%UnchangedHolders
Q1 20241,350$46.3K<0.1%00.0%UnchangedHolders
Q4 20231,350$47.2K<0.1%00.0%UnchangedHolders
Q3 20231,350$45.0K<0.1%−600−30.8%ReducedHolders
Q2 20231,950$70.0K<0.1%+300+18.2%AddedHolders
Q1 20231,650$62.1K<0.1%00.0%UnchangedHolders
Q4 20221,650$65.3K<0.1%–No prior filingHolders