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Disclosery

XPONANCE LLC: OGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on OGE, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 24,460 OGE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,460 shares
    Change vs previous 13F +104 shares

    0.01% of the 13F portfolio, value $1,190,224.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,356 shares
    Change vs previous 13F +5,773 shares

    0.01% of the 13F portfolio, value $1,168,114.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,583 shares
    Change vs previous 13F -3,685 shares

    0.01% of the 13F portfolio, value $793,494.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,268 shares
    Change vs previous 13F -271 shares

    0.01% of the 13F portfolio, value $1,030,340.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,539 shares
    Change vs previous 13F -529 shares

    0.01% of the 13F portfolio, value $1,000,281.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,068 shares
    Change vs previous 13F +283 shares

    0.01% of the 13F portfolio, value $1,060,205.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,785 shares
    Change vs previous 13F +1,131 shares

    0.01% of the 13F portfolio, value $939,881.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,654 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $888,247.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).