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Disclosery

Pathstone Holdings, LLC: OGE position timeline

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

Pathstone Holdings, LLC held 23,435 OGE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,435 shares
    Change vs previous 13F +5,278 shares

    <0.01% of the 13F portfolio, value $1,140,331.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 18,157 shares
    Change vs previous 13F -8 shares

    <0.01% of the 13F portfolio, value $870,809.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 18,165 shares
    Change vs previous 13F +188 shares

    <0.01% of the 13F portfolio, value $775,647.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 17,977 shares
    Change vs previous 13F -565 shares

    <0.01% of the 13F portfolio, value $831,796.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 18,542 shares
    Change vs previous 13F +2,180 shares

    <0.01% of the 13F portfolio, value $822,895.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 16,362 shares
    Change vs previous 13F +267 shares

    <0.01% of the 13F portfolio, value $751,698.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 16,095 shares
    Change vs previous 13F -339 shares

    <0.01% of the 13F portfolio, value $663,990.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 16,434 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $674,123.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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