Fuller & Thaler Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,175
| Closed | -$40.3K | – | 583 |
|
|
2024
Q1 | $40.3K | Sell |
1,175
-735
| -38% | -$25.2K | ﹤0.01% | 492 |
|
|
2023
Q4 | $66.7K | Buy |
1,910
+1,660
| +664% | +$58K | ﹤0.01% | 473 |
|
|
2023
Q3 | $8.33K | Hold |
250
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $8.98K | Hold |
250
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $9.42K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$149K | – | 708 |
|
|
2014
Q2 | $149K | Hold |
3,800
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $140K | Sell |
3,800
-200
| -5% | -$7.37K | 0.01% | 530 |
|
|
2013
Q4 | $136K | Hold |
4,000
| – | – | 0.01% | 466 |
|
|
2013
Q3 | $144K | Buy |
4,000
+1,200
| +43% | +$43.2K | 0.01% | 431 |
|
|
2013
Q2 | $95K | Buy |
+2,800
| New | +$95K | 0.01% | 484 |
|