BlackRock Investment Management’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 | $28.5M | Buy |
851,293
+113,566
| +15% | +$3.8M | 0.03% | 470 |
|
|
2016
Q3 | $23.3M | Sell |
737,727
-8,837
| -1% | -$279K | 0.03% | 511 |
|
|
2016
Q2 | $24.5M | Buy |
746,564
+16,318
| +2% | +$534K | 0.03% | 481 |
|
|
2016
Q1 | $20.9M | Buy |
730,246
+45,632
| +7% | +$1.31M | 0.03% | 549 |
|
|
2015
Q4 | $18M | Sell |
684,614
-5,431
| -0.8% | -$143K | 0.02% | 626 |
|
|
2015
Q3 | $18.9M | Sell |
690,045
-7,678
| -1% | -$210K | 0.03% | 582 |
|
|
2015
Q2 | $19.9M | Sell |
697,723
-18,790
| -3% | -$537K | 0.02% | 586 |
|
|
2015
Q1 | $22.6M | Buy |
716,513
+14,874
| +2% | +$470K | 0.03% | 510 |
|
|
2014
Q4 | $24.9M | Sell |
701,639
-57,706
| -8% | -$2.05M | 0.03% | 474 |
|
|
2014
Q3 | $28.2M | Sell |
759,345
-7,772
| -1% | -$288K | 0.04% | 409 |
|
|
2014
Q2 | $30M | Sell |
767,117
-35,338
| -4% | -$1.38M | 0.04% | 409 |
|
|
2014
Q1 | $29.5M | Sell |
802,455
-8,923
| -1% | -$328K | 0.04% | 385 |
|
|
2013
Q4 | $27.5M | Sell |
811,378
-61,163
| -7% | -$2.07M | 0.04% | 389 |
|
|
2013
Q3 | $31.5M | Buy |
872,541
+20,543
| +2% | +$741K | 0.05% | 329 |
|
|
2013
Q2 | $29.1M | Buy |
+851,998
| New | +$29.1M | 0.05% | 329 |
|