FRM
Fox Run Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,520
| Closed | -$1.17M | – | 1118 |
|
|
2025
Q1 | $1.17M | Buy |
+25,520
| New | +$1.17M | 0.18% | 156 |
|
|
2024
Q2 | – | Sell |
-13,835
| Closed | -$475K | – | 984 |
|
|
2024
Q1 | $475K | Buy |
13,835
+4,015
| +41% | +$138K | 0.1% | 388 |
|
|
2023
Q4 | $343K | Buy |
+9,820
| New | +$343K | 0.09% | 448 |
|
|
2023
Q3 | – | Sell |
-26,015
| Closed | -$934K | – | 905 |
|
|
2023
Q2 | $934K | Buy |
+26,015
| New | +$934K | 0.26% | 98 |
|
|
2021
Q4 | – | Sell |
-7,098
| Closed | -$234K | – | 637 |
|
|
2021
Q3 | $234K | Buy |
7,098
+591
| +9% | +$19.5K | 0.15% | 318 |
|
|
2021
Q2 | $219K | Buy |
+6,507
| New | +$219K | 0.2% | 261 |
|
|
2019
Q4 | – | Sell |
-4,677
| Closed | -$212K | – | 486 |
|
|
2019
Q3 | $212K | Buy |
+4,677
| New | +$212K | 0.19% | 288 |
|
|
2018
Q2 | – | Sell |
-12,114
| Closed | -$397K | – | 843 |
|
|
2018
Q1 | $397K | Buy |
+12,114
| New | +$397K | 0.1% | 393 |
|
|
2017
Q4 | – | Sell |
-28,700
| Closed | -$1.03M | – | 821 |
|
|
2017
Q3 | $1.03M | Buy |
+28,700
| New | +$1.03M | 0.29% | 56 |
|
|
2017
Q2 | – | Sell |
-12,374
| Closed | -$433K | – | 767 |
|
|
2017
Q1 | $433K | Buy |
12,374
+4,274
| +53% | +$150K | 0.18% | 237 |
|
|
2016
Q4 | $271K | Buy |
+8,100
| New | +$271K | 0.14% | 332 |
|