Aperio Group’s OGE Energy OGE Stock Holding History

Aperio Group’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.26M	Sell	71,009 -763	-1%	-$24.3K	0.01%	1182
2020 Q3	$2.15M	Sell	71,772 -14,690	-17%	-$440K	0.01%	1081
2020 Q2	$2.63M	Sell	86,462 -16,372	-16%	-$497K	0.01%	986
2020 Q1	$3.16M	Sell	102,834 -18,963	-16%	-$583K	0.01%	829
2019 Q4	$5.42M	Sell	121,797 -5,423	-4%	-$241K	0.02%	711
2019 Q3	$5.77M	Buy	127,220 +815	+0.6%	+$37K	0.02%	658
2019 Q2	$5.38M	Buy	126,405 +3,757	+3%	+$160K	0.02%	689
2019 Q1	$5.29M	Buy	122,648 +98	+0.1%	+$4.23K	0.02%	681
2018 Q4	$4.8M	Buy	122,550 +4,971	+4%	+$195K	0.02%	658
2018 Q3	$4.27M	Buy	117,579 +3,167	+3%	+$115K	0.02%	736
2018 Q2	$4.03M	Buy	114,412 +7,041	+7%	+$248K	0.02%	744
2018 Q1	$3.52M	Sell	107,371 -2,848	-3%	-$93.3K	0.02%	774
2017 Q4	$3.63M	Buy	110,219 +17,051	+18%	+$561K	0.02%	761
2017 Q3	$3.36M	Buy	93,168 +10,497	+13%	+$378K	0.02%	747
2017 Q2	$2.88M	Buy	82,671 +2,742	+3%	+$95.4K	0.02%	774
2017 Q1	$2.8M	Buy	79,929 +368	+0.5%	+$12.9K	0.02%	750
2016 Q4	$2.66M	Sell	79,561 -4,370	-5%	-$146K	0.02%	721
2016 Q3	$2.65M	Buy	83,931 +44	+0.1%	+$1.39K	0.02%	743
2016 Q2	$2.75M	Buy	83,887 +5,920	+8%	+$194K	0.02%	696
2016 Q1	$2.23M	Sell	77,967 -14,592	-16%	-$418K	0.02%	739
2015 Q4	$2.43M	Buy	92,559 +12,943	+16%	+$340K	0.02%	681
2015 Q3	$2.18M	Buy	79,616 +9,662	+14%	+$264K	0.02%	703
2015 Q2	$2M	Buy	69,954 +14,682	+27%	+$420K	0.02%	717
2015 Q1	$1.75M	Buy	55,272 +1,278	+2%	+$40.4K	0.02%	735
2014 Q4	$1.92M	Buy	53,994 +4,717	+10%	+$167K	0.02%	656
2014 Q3	$1.83M	Buy	49,277 +3,552	+8%	+$132K	0.02%	634
2014 Q2	$1.79M	Buy	45,725 +1,280	+3%	+$50K	0.03%	624
2014 Q1	$1.63M	Buy	+44,445	New	+$1.63M	0.02%	778
2013 Q4	–	Sell	-38,636	Closed	-$1.39M	–	804
2013 Q3	$1.39M	Sell	38,636 -34,178	-47%	-$1.23M	0.03%	713
2013 Q2	$1.24M	Buy	+72,814	New	+$1.24M	0.03%	679