FineMark National Bank & Trust’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 | $404K | Hold |
9,113
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $419K | Hold |
9,113
| – | – | 0.02% | 316 |
|
|
2024
Q4 | $376K | Hold |
9,113
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $374K | Buy |
9,113
+233
| +3% | +$9.56K | 0.01% | 322 |
|
|
2024
Q2 | $317K | Hold |
8,880
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $305K | Hold |
8,880
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $310K | Hold |
8,880
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $296K | Sell |
8,880
-38
| -0.4% | -$1.27K | 0.01% | 335 |
|
|
2023
Q2 | $320K | Hold |
8,918
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $336K | Buy |
8,918
+38
| +0.4% | +$1.43K | 0.01% | 318 |
|
|
2022
Q4 | $351K | Hold |
8,880
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $324K | Hold |
8,880
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $342K | Hold |
8,880
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $362K | Hold |
8,880
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $341K | Hold |
8,880
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $293K | Hold |
8,880
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $299K | Hold |
8,880
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $287K | Hold |
8,880
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $283K | Hold |
8,880
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $266K | Hold |
8,880
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $270K | Hold |
8,880
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $273K | Hold |
8,880
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $395K | Hold |
8,880
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $403K | Hold |
8,880
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $378K | Hold |
8,880
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $383K | Hold |
8,880
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $348K | Hold |
8,880
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $323K | Buy |
+8,880
| New | +$323K | 0.02% | 254 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$2K | – | 793 |
|
|
2016
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $2K | Sell |
70
-194
| -73% | -$5.54K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $9K | Sell |
264
-17
| -6% | -$580 | ﹤0.01% | 974 |
|
|
2016
Q1 | $8K | Sell |
281
-646
| -70% | -$18.4K | ﹤0.01% | 949 |
|
|
2015
Q4 | $24K | Sell |
927
-400
| -30% | -$10.4K | ﹤0.01% | 787 |
|
|
2015
Q3 | $36K | Sell |
1,327
-64
| -5% | -$1.74K | ﹤0.01% | 711 |
|
|
2015
Q2 | $40K | Sell |
1,391
-64
| -4% | -$1.84K | 0.01% | 706 |
|
|
2015
Q1 | $46K | Buy |
1,455
+761
| +110% | +$24.1K | 0.01% | 687 |
|
|
2014
Q4 | $25K | Buy |
694
+1
| +0.1% | +$36 | ﹤0.01% | 854 |
|
|
2014
Q3 | $26K | Buy |
693
+40
| +6% | +$1.5K | ﹤0.01% | 818 |
|
|
2014
Q2 | $26K | Buy |
653
+91
| +16% | +$3.62K | ﹤0.01% | 831 |
|
|
2014
Q1 | $21K | Buy |
562
+89
| +19% | +$3.33K | ﹤0.01% | 874 |
|
|
2013
Q4 | $16K | Buy |
473
+17
| +4% | +$575 | ﹤0.01% | 902 |
|
|
2013
Q3 | $16K | Buy |
456
+280
| +159% | +$9.83K | ﹤0.01% | 871 |
|
|
2013
Q2 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1062 |
|