Bank of Montreal’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
$1.27M Sell
28,569
-922
-3% -$40.9K ﹤0.01% 1549
2025
Q1
$1.36M Buy
29,491
+162
+0.6% +$7.45K ﹤0.01% 1476
2024
Q4
$1.21M Buy
29,329
+2,830
+11% +$117K ﹤0.01% 1555
2024
Q3
$1.08M Sell
26,499
-1,687
-6% -$68.9K ﹤0.01% 1758
2024
Q2
$1.01M Buy
28,186
+2,137
+8% +$76.4K ﹤0.01% 1788
2024
Q1
$895K Sell
26,049
-6,917
-21% -$238K ﹤0.01% 1824
2023
Q4
$1.17M Buy
32,966
+1,299
+4% +$46K ﹤0.01% 1638
2023
Q3
$1.13M Sell
31,667
-583
-2% -$20.9K ﹤0.01% 1670
2023
Q2
$1.19M Sell
32,250
-6,070
-16% -$223K ﹤0.01% 1786
2023
Q1
$1.44M Sell
38,320
-1,106
-3% -$41.7K ﹤0.01% 1638
2022
Q4
$1.57M Buy
39,426
+5,954
+18% +$237K ﹤0.01% 1611
2022
Q3
$1.33K Buy
33,472
+4
+0% ﹤0.01% 1707
2022
Q2
$1.28K Buy
33,468
+3,814
+13% +$146 ﹤0.01% 1829
2022
Q1
$1.2M Sell
29,654
-34,495
-54% -$1.4M ﹤0.01% 1837
2021
Q4
$2.46M Buy
64,149
+40,599
+172% +$1.56M ﹤0.01% 1456
2021
Q3
$790K Sell
23,550
-11,485
-33% -$385K ﹤0.01% 2454
2021
Q2
$1.19M Buy
35,035
+15,079
+76% +$511K ﹤0.01% 2264
2021
Q1
$651K Buy
19,956
+1,538
+8% +$50.2K ﹤0.01% 2166
2020
Q4
$582K Sell
18,418
-6,275
-25% -$198K ﹤0.01% 2233
2020
Q3
$800K Sell
24,693
-8,991
-27% -$291K ﹤0.01% 1772
2020
Q2
$1.01M Sell
33,684
-97,651
-74% -$2.93M ﹤0.01% 1649
2020
Q1
$3.83M Sell
131,335
-72,300
-36% -$2.11M ﹤0.01% 1015
2019
Q4
$9.06M Sell
203,635
-6,478
-3% -$288K 0.01% 906
2019
Q3
$9.54M Buy
210,113
+168,642
+407% +$7.65M 0.01% 796
2019
Q2
$1.76M Sell
41,471
-86,431
-68% -$3.68M ﹤0.01% 1501
2019
Q1
$5.52M Buy
127,902
+104,356
+443% +$4.5M ﹤0.01% 993
2018
Q4
$923K Sell
23,546
-51,760
-69% -$2.03M ﹤0.01% 1725
2018
Q3
$2.74M Buy
75,306
+58,757
+355% +$2.13M ﹤0.01% 1384
2018
Q2
$583K Buy
16,549
+3,416
+26% +$120K ﹤0.01% 2036
2018
Q1
$430K Buy
13,133
+2,790
+27% +$91.4K ﹤0.01% 2094
2017
Q4
$341K Sell
10,343
-7,752
-43% -$256K ﹤0.01% 2220
2017
Q3
$652K Buy
18,095
+289
+2% +$10.4K ﹤0.01% 1991
2017
Q2
$619K Buy
17,806
+107
+0.6% +$3.72K ﹤0.01% 1991
2017
Q1
$619K Sell
17,699
-559
-3% -$19.6K ﹤0.01% 1870
2016
Q4
$578K Sell
18,258
-1,522
-8% -$48.2K ﹤0.01% 1874
2016
Q3
$626K Sell
19,780
-85
-0.4% -$2.69K ﹤0.01% 1832
2016
Q2
$651K Sell
19,865
-9,723
-33% -$319K ﹤0.01% 1834
2016
Q1
$847K Buy
29,588
+2,705
+10% +$77.4K ﹤0.01% 1709
2015
Q4
$706K Buy
26,883
+10,478
+64% +$275K ﹤0.01% 1730
2015
Q3
$448K Sell
16,405
-3,139
-16% -$85.7K ﹤0.01% 1723
2015
Q2
$558K Sell
19,544
-4,340
-18% -$124K ﹤0.01% 1746
2015
Q1
$756K Sell
23,884
-224
-0.9% -$7.09K ﹤0.01% 1600
2014
Q4
$856K Buy
24,108
+6,754
+39% +$240K ﹤0.01% 1528
2014
Q3
$643K Buy
17,354
+2,655
+18% +$98.4K ﹤0.01% 1616
2014
Q2
$575K Sell
14,699
-127,875
-90% -$5M ﹤0.01% 1670
2014
Q1
$5.24M Buy
142,574
+27,390
+24% +$1.01M 0.01% 767
2013
Q4
$3.9M Sell
115,184
-14,630
-11% -$496K 0.01% 830
2013
Q3
$4.69M Buy
129,814
+80,346
+162% +$2.9M 0.01% 730
2013
Q2
$1.69M Buy
+49,468
New +$1.69M ﹤0.01% 997