Acadian Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
68,135
-6,214
| -8% | -$275K | 0.01% | 718 |
|
|
2025
Q1 | $3.41M | Buy |
74,349
+73,943
| +18,213% | +$3.39M | 0.01% | 612 |
|
|
2024
Q4 | $16K | Hold |
406
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q3 | $16K | Hold |
406
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $13K | Sell |
406
-30,705
| -99% | -$983K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.09M | Buy |
31,111
+30,705
| +7,563% | +$1.07M | ﹤0.01% | 837 |
|
|
2023
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q1 | $15K | Sell |
406
-29,985
| -99% | -$1.11M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.2M | Sell |
30,391
-75,704
| -71% | -$2.99M | 0.01% | 802 |
|
|
2022
Q3 | $3.86M | Sell |
106,095
-36,765
| -26% | -$1.34M | 0.02% | 473 |
|
|
2022
Q2 | $5.51M | Buy |
142,860
+142,454
| +35,087% | +$5.49M | 0.03% | 391 |
|
|
2022
Q1 | $16K | Hold |
406
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $15K | Hold |
406
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $13K | Sell |
406
-4,089
| -91% | -$131K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $144K | Sell |
4,495
-4,834
| -52% | -$155K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $280K | Sell |
9,329
-40,004
| -81% | -$1.2M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.5M | Sell |
49,333
-8,862
| -15% | -$269K | 0.01% | 822 |
|
|
2020
Q1 | $1.79M | Buy |
58,195
+6,779
| +13% | +$208K | 0.01% | 638 |
|
|
2019
Q4 | $2.29M | Sell |
51,416
-6,503
| -11% | -$289K | 0.01% | 645 |
|
|
2019
Q3 | $2.63M | Sell |
57,919
-398
| -0.7% | -$18.1K | 0.01% | 608 |
|
|
2019
Q2 | $2.48M | Buy |
58,317
+398
| +0.7% | +$16.9K | 0.01% | 564 |
|
|
2019
Q1 | $2.5M | Buy |
57,919
+25,908
| +81% | +$1.12M | 0.01% | 635 |
|
|
2018
Q4 | $1.25M | Buy |
32,011
+30,015
| +1,504% | +$1.18M | 0.01% | 676 |
|
|
2018
Q3 | $72K | Sell |
1,996
-39,456
| -95% | -$1.42M | ﹤0.01% | 1286 |
|
|
2018
Q2 | $1.46M | Buy |
41,452
+32,045
| +341% | +$1.13M | 0.01% | 644 |
|
|
2018
Q1 | $308K | Buy |
9,407
+7,411
| +371% | +$243K | ﹤0.01% | 966 |
|
|
2017
Q4 | $66K | Hold |
1,996
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $72K | Hold |
1,996
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $69K | Hold |
1,996
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $70K | Sell |
1,996
-4,373
| -69% | -$153K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $213K | Sell |
6,369
-13,130
| -67% | -$439K | ﹤0.01% | 992 |
|
|
2016
Q3 | $616K | Buy |
+19,499
| New | +$616K | ﹤0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-1,970
| Closed | -$67K | – | 1026 |
|
|
2013
Q2 | $67K | Buy |
+1,970
| New | +$67K | ﹤0.01% | 783 |
|