AssetMark Inc’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 | $17.2M | Buy |
386,442
+10,399
| +3% | +$462K | 0.04% | 307 |
|
|
2025
Q1 | $17.3M | Buy |
376,043
+13,442
| +4% | +$618K | 0.05% | 272 |
|
|
2024
Q4 | $15M | Buy |
362,601
+16,244
| +5% | +$670K | 0.04% | 294 |
|
|
2024
Q3 | $14.2M | Buy |
346,357
+10,475
| +3% | +$430K | 0.04% | 284 |
|
|
2024
Q2 | $12M | Buy |
335,882
+6,019
| +2% | +$215K | 0.04% | 287 |
|
|
2024
Q1 | $11.3M | Sell |
329,863
-694,106
| -68% | -$23.8M | 0.04% | 280 |
|
|
2023
Q4 | $35.8M | Buy |
1,023,969
+17,545
| +2% | +$613K | 0.13% | 153 |
|
|
2023
Q3 | $33.5M | Sell |
1,006,424
-80,075
| -7% | -$2.67M | 0.13% | 153 |
|
|
2023
Q2 | $39M | Sell |
1,086,499
-288,495
| -21% | -$10.4M | 0.15% | 140 |
|
|
2023
Q1 | $51.8M | Buy |
1,374,994
+171,562
| +14% | +$6.46M | 0.21% | 107 |
|
|
2022
Q4 | $47.6M | Buy |
1,203,432
+649,928
| +117% | +$25.7M | 0.21% | 108 |
|
|
2022
Q3 | $20.2M | Buy |
553,504
+510,200
| +1,178% | +$18.6M | 0.09% | 164 |
|
|
2022
Q2 | $1.67M | Buy |
+43,304
| New | +$1.67M | 0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-353
| Closed | -$11K | – | 1470 |
|
|
2020
Q4 | $11K | Hold |
353
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $11K | Sell |
353
-1
| -0.3% | -$31 | ﹤0.01% | 902 |
|
|
2020
Q2 | $11K | Sell |
354
-27,514
| -99% | -$855K | ﹤0.01% | 856 |
|
|
2020
Q1 | $856K | Sell |
27,868
-105,632
| -79% | -$3.24M | 0.01% | 332 |
|
|
2019
Q4 | $5.94M | Buy |
133,500
+77,163
| +137% | +$3.43M | 0.05% | 238 |
|
|
2019
Q3 | $2.56M | Sell |
56,337
-1,826
| -3% | -$82.9K | 0.02% | 269 |
|
|
2019
Q2 | $2.48M | Sell |
58,163
-1,446
| -2% | -$61.5K | 0.02% | 257 |
|
|
2019
Q1 | $2.57M | Buy |
59,609
+53,751
| +918% | +$2.32M | 0.02% | 250 |
|
|
2018
Q4 | $230K | Buy |
5,858
+3,703
| +172% | +$145K | ﹤0.01% | 418 |
|
|
2018
Q3 | $78K | Buy |
2,155
+699
| +48% | +$25.3K | ﹤0.01% | 645 |
|
|
2018
Q2 | $51K | Sell |
1,456
-2,223
| -60% | -$77.9K | ﹤0.01% | 716 |
|
|
2018
Q1 | $121K | Buy |
3,679
+111
| +3% | +$3.65K | ﹤0.01% | 541 |
|
|
2017
Q4 | $117K | Buy |
3,568
+1,948
| +120% | +$63.9K | ﹤0.01% | 572 |
|
|
2017
Q3 | $58K | Sell |
1,620
-1,776
| -52% | -$63.6K | ﹤0.01% | 669 |
|
|
2017
Q2 | $118K | Buy |
3,396
+183
| +6% | +$6.36K | ﹤0.01% | 515 |
|
|
2017
Q1 | $112K | Sell |
3,213
-146
| -4% | -$5.09K | ﹤0.01% | 495 |
|
|
2016
Q4 | $112K | Sell |
3,359
-255
| -7% | -$8.5K | ﹤0.01% | 484 |
|
|
2016
Q3 | $114K | Buy |
3,614
+194
| +6% | +$6.12K | ﹤0.01% | 481 |
|
|
2016
Q2 | $112K | Buy |
+3,420
| New | +$112K | ﹤0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1345 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1239 |
|