Full Sail Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,089
| Closed | -$201K | – | 149 |
|
|
2022
Q4 | $201K | Buy |
+5,089
| New | +$201K | 0.02% | 134 |
|
|
2022
Q3 | – | Sell |
-9,479
| Closed | -$366K | – | 144 |
|
|
2022
Q2 | $366K | Hold |
9,479
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $387K | Sell |
9,479
-122
| -1% | -$4.98K | 0.03% | 115 |
|
|
2021
Q4 | $356K | Buy |
9,601
+529
| +6% | +$19.6K | 0.03% | 119 |
|
|
2021
Q3 | $299K | Sell |
9,072
-30
| -0.3% | -$989 | 0.03% | 125 |
|
|
2021
Q2 | $306K | Buy |
9,102
+30
| +0.3% | +$1.01K | 0.03% | 121 |
|
|
2021
Q1 | $297K | Buy |
9,072
+421
| +5% | +$13.8K | 0.03% | 130 |
|
|
2020
Q4 | $273K | Hold |
8,651
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $277K | Sell |
8,651
-546
| -6% | -$17.5K | 0.03% | 113 |
|
|
2020
Q2 | $311K | Sell |
9,197
-93
| -1% | -$3.15K | 0.04% | 118 |
|
|
2020
Q1 | $288K | Sell |
9,290
-3,768
| -29% | -$117K | 0.05% | 123 |
|
|
2019
Q4 | $598K | Sell |
13,058
-415
| -3% | -$19K | 0.13% | 92 |
|
|
2019
Q3 | $586K | Buy |
13,473
+5,035
| +60% | +$219K | 0.14% | 90 |
|
|
2019
Q2 | $362K | Buy |
8,438
+3,320
| +65% | +$142K | 0.1% | 105 |
|
|
2019
Q1 | $221K | Sell |
5,118
-5,366
| -51% | -$232K | 0.07% | 134 |
|
|
2018
Q4 | $411K | Buy |
+10,484
| New | +$411K | 0.2% | 81 |
|