Dynamic Technology Lab’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,381
| Closed | -$385K | – | 1244 |
|
|
2025
Q1 | $385K | Buy |
+8,381
| New | +$385K | 0.06% | 594 |
|
|
2024
Q4 | – | Sell |
-14,677
| Closed | -$602K | – | 1238 |
|
|
2024
Q3 | $602K | Buy |
+14,677
| New | +$602K | 0.06% | 502 |
|
|
2024
Q2 | – | Sell |
-29,583
| Closed | -$1.02M | – | 1261 |
|
|
2024
Q1 | $1.02M | Sell |
29,583
-20,155
| -41% | -$692K | 0.11% | 321 |
|
|
2023
Q4 | $1.74M | Buy |
+49,738
| New | +$1.74M | 0.18% | 153 |
|
|
2023
Q1 | – | Sell |
-40,348
| Closed | -$1.6M | – | 1397 |
|
|
2022
Q4 | $1.6M | Buy |
+40,348
| New | +$1.6M | 0.16% | 198 |
|
|
2022
Q2 | – | Sell |
-8,812
| Closed | -$359K | – | 1413 |
|
|
2022
Q1 | $359K | Buy |
+8,812
| New | +$359K | 0.04% | 708 |
|
|
2021
Q4 | – | Sell |
-42,107
| Closed | -$1.39M | – | 1384 |
|
|
2021
Q3 | $1.39M | Buy |
+42,107
| New | +$1.39M | 0.17% | 168 |
|
|
2020
Q3 | – | Sell |
-15,663
| Closed | -$476K | – | 1236 |
|
|
2020
Q2 | $476K | Buy |
+15,663
| New | +$476K | 0.07% | 455 |
|
|
2019
Q4 | – | Sell |
-36,137
| Closed | -$1.64M | – | 1202 |
|
|
2019
Q3 | $1.64M | Buy |
+36,137
| New | +$1.64M | 0.29% | 46 |
|
|
2019
Q2 | – | Sell |
-13,960
| Closed | -$602K | – | 1199 |
|
|
2019
Q1 | $602K | Buy |
+13,960
| New | +$602K | 0.1% | 347 |
|
|
2018
Q4 | – | Sell |
-58,441
| Closed | -$2.12M | – | 1211 |
|
|
2018
Q3 | $2.12M | Buy |
+58,441
| New | +$2.12M | 0.29% | 49 |
|
|
2018
Q2 | – | Sell |
-31,146
| Closed | -$1.02M | – | 1223 |
|
|
2018
Q1 | $1.02M | Buy |
+31,146
| New | +$1.02M | 0.15% | 199 |
|
|
2017
Q2 | – | Sell |
-22,836
| Closed | -$800K | – | 1236 |
|
|
2017
Q1 | $800K | Buy |
22,836
+10,509
| +85% | +$368K | 0.19% | 117 |
|
|
2016
Q4 | $412K | Buy |
+12,327
| New | +$412K | 0.11% | 349 |
|
|
2015
Q4 | – | Sell |
-29,259
| Closed | -$801K | – | 1045 |
|
|
2015
Q3 | $801K | Buy |
+29,259
| New | +$801K | 0.27% | 44 |
|
|
2015
Q2 | – | Sell |
-6,727
| Closed | -$213K | – | 887 |
|
|
2015
Q1 | $213K | Buy |
+6,727
| New | +$213K | 0.09% | 505 |
|
|
2014
Q4 | – | Sell |
-15,317
| Closed | -$568K | – | 807 |
|
|
2014
Q3 | $568K | Buy |
+15,317
| New | +$568K | 0.28% | 70 |
|
|
2014
Q2 | – | Sell |
-10,164
| Closed | -$374K | – | 777 |
|
|
2014
Q1 | $374K | Buy |
10,164
+3,950
| +64% | +$145K | 0.22% | 148 |
|
|
2013
Q4 | $211K | Buy |
+6,214
| New | +$211K | 0.14% | 350 |
|