AQR Capital 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 | $29.7M | Buy |
675,327
+144,293
| +27% | +$6.35M | 0.02% | 690 |
|
|
2025
Q1 | $24.4M | Buy |
531,034
+61,241
| +13% | +$2.81M | 0.03% | 648 |
|
|
2024
Q4 | $19.4M | Buy |
469,793
+126,923
| +37% | +$5.24M | 0.03% | 657 |
|
|
2024
Q3 | $14M | Sell |
342,870
-45,839
| -12% | -$1.87M | 0.02% | 721 |
|
|
2024
Q2 | $13.8M | Sell |
388,709
-16,800
| -4% | -$595K | 0.02% | 671 |
|
|
2024
Q1 | $13.9M | Sell |
405,509
-117,117
| -22% | -$4.02M | 0.02% | 614 |
|
|
2023
Q4 | $18.2M | Sell |
522,626
-289,535
| -36% | -$10.1M | 0.03% | 514 |
|
|
2023
Q3 | $27.1M | Buy |
812,161
+392,947
| +94% | +$13.1M | 0.06% | 380 |
|
|
2023
Q2 | $15M | Sell |
419,214
-70,887
| -14% | -$2.53M | 0.03% | 554 |
|
|
2023
Q1 | $18.3M | Buy |
490,101
+30,116
| +7% | +$1.13M | 0.04% | 494 |
|
|
2022
Q4 | $18.2M | Buy |
459,985
+263,343
| +134% | +$10.4M | 0.04% | 502 |
|
|
2022
Q3 | $7.17M | Sell |
196,642
-135,111
| -41% | -$4.93M | 0.02% | 733 |
|
|
2022
Q2 | $12.7M | Sell |
331,753
-7,006
| -2% | -$268K | 0.03% | 612 |
|
|
2022
Q1 | $13.8M | Sell |
338,759
-17,261
| -5% | -$704K | 0.03% | 636 |
|
|
2021
Q4 | $13.7M | Sell |
356,020
-27,482
| -7% | -$1.05M | 0.02% | 599 |
|
|
2021
Q3 | $12.6M | Buy |
383,502
+138,566
| +57% | +$4.57M | 0.02% | 612 |
|
|
2021
Q2 | $8.24M | Sell |
244,936
-359,518
| -59% | -$12.1M | 0.01% | 737 |
|
|
2021
Q1 | $19.6M | Buy |
604,454
+109,676
| +22% | +$3.55M | 0.03% | 510 |
|
|
2020
Q4 | $15.7M | Sell |
494,778
-93,141
| -16% | -$2.96M | 0.03% | 505 |
|
|
2020
Q3 | $17.5M | Sell |
587,919
-2,446
| -0.4% | -$72.8K | 0.03% | 499 |
|
|
2020
Q2 | $17.8M | Buy |
590,365
+59,291
| +11% | +$1.79M | 0.03% | 516 |
|
|
2020
Q1 | $16.3M | Sell |
531,074
-36,495
| -6% | -$1.12M | 0.03% | 511 |
|
|
2019
Q4 | $25.2M | Sell |
567,569
-135,378
| -19% | -$6.02M | 0.03% | 536 |
|
|
2019
Q3 | $31.9M | Sell |
702,947
-353,004
| -33% | -$16M | 0.04% | 468 |
|
|
2019
Q2 | $44.9M | Sell |
1,055,951
-440,917
| -29% | -$18.8M | 0.05% | 412 |
|
|
2019
Q1 | $64.5M | Sell |
1,496,868
-272,049
| -15% | -$11.7M | 0.07% | 319 |
|
|
2018
Q4 | $69.3M | Buy |
1,768,917
+865,139
| +96% | +$33.9M | 0.08% | 262 |
|
|
2018
Q3 | $32.8M | Buy |
903,778
+437,493
| +94% | +$15.9M | 0.03% | 485 |
|
|
2018
Q2 | $16.4M | Buy |
466,285
+247,662
| +113% | +$8.72M | 0.02% | 641 |
|
|
2018
Q1 | $7.16M | Sell |
218,623
-9,988
| -4% | -$327K | 0.01% | 869 |
|
|
2017
Q4 | $7.52M | Sell |
228,611
-41,384
| -15% | -$1.36M | 0.01% | 876 |
|
|
2017
Q3 | $9.73M | Sell |
269,995
-25,269
| -9% | -$910K | 0.01% | 787 |
|
|
2017
Q2 | $10.3M | Sell |
295,264
-7,316
| -2% | -$255K | 0.01% | 771 |
|
|
2017
Q1 | $10.6M | Buy |
302,580
+6,447
| +2% | +$226K | 0.01% | 750 |
|
|
2016
Q4 | $9.91M | Buy |
296,133
+9,424
| +3% | +$315K | 0.01% | 764 |
|
|
2016
Q3 | $9.07M | Sell |
286,709
-134,523
| -32% | -$4.25M | 0.01% | 799 |
|
|
2016
Q2 | $13.8M | Buy |
421,232
+132,229
| +46% | +$4.33M | 0.02% | 640 |
|
|
2016
Q1 | $8.27M | Sell |
289,003
-225,208
| -44% | -$6.45M | 0.01% | 725 |
|
|
2015
Q4 | $13.5M | Buy |
514,211
+445,503
| +648% | +$11.7M | 0.02% | 646 |
|
|
2015
Q3 | $1.88M | Buy |
68,708
+15,248
| +29% | +$417K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $1.53M | Sell |
53,460
-82,179
| -61% | -$2.35M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $4.29M | Sell |
135,639
-151,742
| -53% | -$4.8M | 0.01% | 832 |
|
|
2014
Q4 | $10.2M | Buy |
287,381
+12,167
| +4% | +$432K | 0.02% | 651 |
|
|
2014
Q3 | $10.2M | Sell |
275,214
-100,996
| -27% | -$3.75M | 0.03% | 589 |
|
|
2014
Q2 | $14.7M | Sell |
376,210
-68,121
| -15% | -$2.66M | 0.04% | 512 |
|
|
2014
Q1 | $16.3M | Sell |
444,331
-7,797
| -2% | -$287K | 0.05% | 436 |
|
|
2013
Q4 | $15.3M | Buy |
452,128
+96,767
| +27% | +$3.28M | 0.05% | 475 |
|
|
2013
Q3 | $12.8M | Buy |
355,361
+52,871
| +17% | +$1.91M | 0.05% | 479 |
|
|
2013
Q2 | $10.3M | Buy |
+302,490
| New | +$10.3M | 0.04% | 555 |
|