Ceredex Value Advisors’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 | $18.1M | Sell |
407,400
-37,437
| -8% | -$1.66M | 0.39% | 97 |
|
|
2025
Q1 | $20.4M | Buy |
444,837
+25,650
| +6% | +$1.18M | 0.45% | 84 |
|
|
2024
Q4 | $17.3M | Buy |
419,187
+24,500
| +6% | +$1.01M | 0.35% | 92 |
|
|
2024
Q3 | $16.2M | Sell |
394,687
-102,400
| -21% | -$4.2M | 0.32% | 84 |
|
|
2024
Q2 | $17.7M | Sell |
497,087
-2,500
| -0.5% | -$89.3K | 0.34% | 88 |
|
|
2024
Q1 | $17.1M | Buy |
499,587
+22,337
| +5% | +$766K | 0.3% | 95 |
|
|
2023
Q4 | $16.7M | Buy |
477,250
+259,700
| +119% | +$9.07M | 0.29% | 89 |
|
|
2023
Q3 | $7.25M | Buy |
+217,550
| New | +$7.25M | 0.13% | 136 |
|