Andra AP-fonden’s OGE Energy OGE Stock Holding History

Andra AP-fonden’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	+26,127	New	+$1.16M	0.02%	398
2020 Q4	–	Sell	-172,200	Closed	-$5.16M	–	639
2020 Q3	$5.16M	Buy	172,200 +10,900	+7%	+$327K	0.14%	353
2020 Q2	$4.9M	Buy	161,300 +33,600	+26%	+$1.02M	0.14%	373
2020 Q1	$3.92M	Buy	127,700 +24,600	+24%	+$756K	0.14%	360
2019 Q4	$4.59M	Sell	103,100 -13,100	-11%	-$583K	0.13%	431
2019 Q3	$5.27M	Sell	116,200 -19,800	-15%	-$898K	0.16%	323
2019 Q2	$5.79M	Buy	136,000 +5,300	+4%	+$226K	0.17%	279
2019 Q1	$5.64M	Buy	+130,700	New	+$5.64M	0.16%	293
2018 Q3	$3.59M	Buy	98,700 +57,800	+141%	+$2.1M	0.09%	515
2018 Q2	$1.44M	Sell	40,900 -27,400	-40%	-$965K	0.04%	614
2018 Q1	$2.24M	Sell	68,300 -49,300	-42%	-$1.62M	0.06%	604
2017 Q4	$3.87M	Sell	117,600 -7,000	-6%	-$230K	0.09%	356
2017 Q3	$4.49M	Sell	124,600 -21,900	-15%	-$789K	0.11%	294
2017 Q2	$5.1M	Sell	146,500 -15,800	-10%	-$550K	0.13%	237
2017 Q1	$5.68K	Buy	162,300 +94,900	+141%	+$3.32K	0.13%	198
2016 Q4	$2.26M	Sell	67,400 -17,900	-21%	-$599K	0.06%	469
2016 Q3	$2.7M	Sell	85,300 -4,500	-5%	-$142K	0.07%	420
2016 Q2	$2.94M	Sell	89,800 -100	-0.1%	-$3.28K	0.08%	412
2016 Q1	$2.57M	Sell	89,900 -3,500	-4%	-$100K	0.07%	458
2015 Q4	$2.46M	Sell	93,400 -2,600	-3%	-$68.3K	0.07%	424
2015 Q3	$2.63M	Buy	96,000 +30,800	+47%	+$843K	0.08%	403
2015 Q2	$1.86M	Sell	65,200 -100	-0.2%	-$2.86K	0.05%	484
2015 Q1	$2.06M	Sell	65,300 -27,800	-30%	-$879K	0.06%	455
2014 Q4	$3.3M	Buy	93,100 +32,700	+54%	+$1.16M	0.08%	369
2014 Q3	$2.24M	Sell	60,400 -3,200	-5%	-$119K	0.05%	425
2014 Q2	$2.49M	Sell	63,600 -60,100	-49%	-$2.35M	0.05%	419
2014 Q1	$4.55M	Buy	123,700 +72,600	+142%	+$2.67M	0.1%	320
2013 Q4	$1.73M	Sell	51,100 -300	-0.6%	-$10.2K	0.04%	448
2013 Q3	$1.86M	Buy	51,400 +10,000	+24%	+$361K	0.05%	435
2013 Q2	$1.41M	Buy	+41,400	New	+$1.41M	0.04%	462