Cerity Partners OCIO’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Buy |
39,440
+4,281
| +12% | +$169K | 0.05% | 191 |
|
|
2022
Q3 | $1.28M | Buy |
35,159
+3,237
| +10% | +$118K | 0.04% | 189 |
|
|
2022
Q2 | $1.23M | Buy |
31,922
+4,215
| +15% | +$163K | 0.04% | 191 |
|
|
2022
Q1 | $1.13M | Buy |
27,707
+1,710
| +7% | +$69.7K | 0.03% | 205 |
|
|
2021
Q4 | $998K | Buy |
25,997
+2,575
| +11% | +$98.9K | 0.03% | 226 |
|
|
2021
Q3 | $772K | Buy |
23,422
+199
| +0.9% | +$6.56K | 0.02% | 251 |
|
|
2021
Q2 | $781K | Buy |
23,223
+407
| +2% | +$13.7K | 0.03% | 247 |
|
|
2021
Q1 | $738K | Buy |
22,816
+7,335
| +47% | +$237K | 0.03% | 229 |
|
|
2020
Q4 | $493K | Buy |
15,481
+203
| +1% | +$6.47K | 0.02% | 257 |
|
|
2020
Q3 | $458K | Buy |
15,278
+769
| +5% | +$23.1K | 0.02% | 239 |
|
|
2020
Q2 | $440K | Buy |
14,509
+262
| +2% | +$7.95K | 0.02% | 238 |
|
|
2020
Q1 | $438K | Buy |
14,247
+1,587
| +13% | +$48.8K | 0.02% | 208 |
|
|
2019
Q4 | $582K | Buy |
+12,660
| New | +$582K | 0.03% | 210 |
|
|
2019
Q1 | – | Sell |
-27,259
| Closed | -$1.07M | – | 314 |
|
|
2018
Q4 | $1.07M | Sell |
27,259
-2,249
| -8% | -$88.1K | 0.07% | 126 |
|
|
2018
Q3 | $1.07M | Sell |
29,508
-3,652
| -11% | -$133K | 0.06% | 120 |
|
|
2018
Q2 | $1.17M | Sell |
33,160
-147
| -0.4% | -$5.18K | 0.07% | 101 |
|
|
2018
Q1 | $1.09M | Buy |
33,307
+24,130
| +263% | +$790K | 0.07% | 109 |
|
|
2017
Q4 | $302K | Buy |
+9,177
| New | +$302K | 0.02% | 227 |
|
|
2017
Q1 | – | Sell |
-24,797
| Closed | -$830K | – | 255 |
|
|
2016
Q4 | $830K | Sell |
24,797
-3,838
| -13% | -$128K | 0.07% | 131 |
|
|
2016
Q3 | $905K | Buy |
28,635
+3,953
| +16% | +$125K | 0.08% | 107 |
|
|
2016
Q2 | $791K | Buy |
24,682
+3,557
| +17% | +$114K | 0.08% | 113 |
|
|
2016
Q1 | $605K | Buy |
21,125
+4,993
| +31% | +$143K | 0.06% | 136 |
|
|
2015
Q4 | $424K | Buy |
16,132
+1,782
| +12% | +$46.8K | 0.05% | 146 |
|
|
2015
Q3 | $393K | Buy |
14,350
+2,952
| +26% | +$80.8K | 0.04% | 149 |
|
|
2015
Q2 | $326K | Buy |
11,398
+3,503
| +44% | +$100K | 0.04% | 159 |
|
|
2015
Q1 | $250K | Buy |
+7,895
| New | +$250K | 0.03% | 192 |
|