BlackRock Institutional Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213M | Buy |
6,364,058
+88,829
| +1% | +$2.97M | 0.03% | 559 |
|
|
2016
Q3 | $198M | Sell |
6,275,229
-186,688
| -3% | -$5.9M | 0.03% | 555 |
|
|
2016
Q2 | $212M | Buy |
6,461,917
+235,775
| +4% | +$7.72M | 0.03% | 509 |
|
|
2016
Q1 | $178M | Buy |
6,226,142
+5,954
| +0.1% | +$170K | 0.03% | 601 |
|
|
2015
Q4 | $164M | Buy |
6,220,188
+269,768
| +5% | +$7.09M | 0.03% | 626 |
|
|
2015
Q3 | $163M | Buy |
5,950,420
+116,890
| +2% | +$3.2M | 0.03% | 611 |
|
|
2015
Q2 | $167M | Sell |
5,833,530
-96,726
| -2% | -$2.76M | 0.03% | 646 |
|
|
2015
Q1 | $187M | Buy |
5,930,256
+86,290
| +1% | +$2.73M | 0.03% | 603 |
|
|
2014
Q4 | $207M | Buy |
5,843,966
+173,293
| +3% | +$6.15M | 0.03% | 526 |
|
|
2014
Q3 | $210M | Sell |
5,670,673
-68,055
| -1% | -$2.53M | 0.04% | 484 |
|
|
2014
Q2 | $224M | Sell |
5,738,728
-1,284,307
| -18% | -$50.2M | 0.04% | 481 |
|
|
2014
Q1 | $258M | Buy |
7,023,035
+792,545
| +13% | +$29.1M | 0.04% | 412 |
|
|
2013
Q4 | $211M | Buy |
6,230,490
+443,283
| +8% | +$15M | 0.04% | 477 |
|
|
2013
Q3 | $209M | Buy |
5,787,207
+327,837
| +6% | +$11.8M | 0.04% | 454 |
|
|
2013
Q2 | $186M | Buy |
+5,459,370
| New | +$186M | 0.04% | 470 |
|