Brinker Capital Investments’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988K | Buy |
20,596
+5,063
| +33% | +$232K | 0.01% | 1121 |
|
|
2025
Q4 | $663K | Buy |
15,533
+8,554
| +123% | +$382K | ﹤0.01% | 1460 |
|
|
2025
Q3 | $323K | Buy |
6,979
+222
| +3% | +$9.94K | ﹤0.01% | 1731 |
|
|
2025
Q2 | $300K | Buy |
6,757
+224
| +3% | +$9.94K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $300K | Buy |
6,533
+843
| +15% | +$36.7K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $235K | Sell |
5,690
-39
| -0.7% | -$1.62K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $235K | Buy |
+5,729
| New | +$222K | ﹤0.01% | 1635 |
|
|
2024
Q2 | – | Sell |
-6,276
| Closed | -$215K | – | 1772 |
|
|
2024
Q1 | $215K | Buy |
+6,276
| New | +$211K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-7,876
| Closed | -$283K | – | 1656 |
|
|
2023
Q2 | $283K | Buy |
7,876
+262
| +3% | +$9.65K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $287K | Buy |
+7,614
| New | +$286K | ﹤0.01% | 1364 |
|
|
2021
Q1 | – | Sell |
-31,694
| Closed | -$1.01M | – | 1233 |
|
|
2020
Q4 | $1.01M | Buy |
31,694
+15,769
| +99% | +$509K | 0.02% | 684 |
|
|
2020
Q3 | $478K | Buy |
+15,925
| New | +$501K | 0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-11,611
| Closed | -$409K | – | 680 |
|
|
2018
Q2 | $409K | Buy |
11,611
+75
| +0.7% | +$2.52K | 0.01% | 268 |
|
|
2018
Q1 | $378K | Buy |
+11,536
| New | +$364K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$4K | – | 508 |
|
|
2015
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $5K | Buy |
+132
| New | +$4.77K | ﹤0.01% | 395 |
|
Other funds holding OGE
VPM
VCM
