Gemmer Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-340
| Closed | -$13K | – | 808 |
|
|
2022
Q1 | $13K | Hold |
340
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $13K | Buy |
340
+4
| +1% | +$140 | ﹤0.01% | 637 |
|
|
2021
Q3 | $11K | Hold |
336
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $11K | Hold |
336
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $11K | Buy |
336
+6
| +2% | +$189 | ﹤0.01% | 734 |
|
|
2020
Q4 | $11K | Buy |
330
+5
| +2% | +$162 | ﹤0.01% | 659 |
|
|
2020
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $10K | Sell |
325
-29
| -8% | -$897 | ﹤0.01% | 600 |
|
|
2020
Q1 | $11K | Hold |
354
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $16K | Hold |
354
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $15K | Hold |
354
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $14K | Hold |
354
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $12K | Hold |
354
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $12K | Hold |
354
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $12K | Hold |
354
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $12K | Hold |
354
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $12K | Hold |
354
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $12K | Hold |
354
| – | – | 0.01% | 541 |
|
|
2016
Q3 | $11K | Hold |
354
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $12K | Buy |
354
+73
| +26% | +$2.19K | 0.01% | 477 |
|
|
2016
Q1 | $8K | Buy |
281
+59
| +27% | +$1.55K | ﹤0.01% | 630 |
|
|
2015
Q4 | $6K | Sell |
222
-223
| -50% | -$5.99K | ﹤0.01% | 776 |
|
|
2015
Q3 | $12K | Buy |
445
+199
| +81% | +$5.67K | 0.01% | 494 |
|
|
2015
Q2 | $7K | Sell |
246
-30
| -11% | -$934 | ﹤0.01% | 714 |
|
|
2015
Q1 | $9K | Sell |
276
-29
| -10% | -$972 | 0.01% | 664 |
|
|
2014
Q4 | $11K | Sell |
305
-40
| -12% | -$1.44K | 0.01% | 543 |
|
|
2014
Q3 | $13K | Hold |
345
| – | – | 0.01% | 454 |
|
|
2014
Q2 | $13K | Hold |
345
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $13K | Buy |
+345
| New | +$12.1K | 0.01% | 460 |
|
Other funds holding OGE
ZP
DPIM
Gemmer Asset Management's OGE Position: Q2 2022 in Review
Gemmer Asset Management sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 340 shares — an estimated $13K sold.
Gemmer Asset Management first reported a position in OGE in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q4 2019. 451 funds tracked by Wall St. Rank hold OGE as of Q2 2022.
- Gemmer Asset Management reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 340 OGE Energy shares in Q2 2022, an estimated $13K.
- Gemmer Asset Management first reported a position in OGE Energy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's OGE Energy position peaked at $16K in Q4 2019.
- 451 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.