Great Lakes Advisors’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-447,867
Closed -$17.3M 690
2022
Q2
$17.3M Sell
447,867
-13,668
-3% -$527K 0.34% 82
2022
Q1
$18.8M Sell
461,535
-114,234
-20% -$4.66M 0.31% 89
2021
Q4
$22.1M Sell
575,769
-10,797
-2% -$414K 0.34% 98
2021
Q3
$19.3M Sell
586,566
-146,247
-20% -$4.82M 0.3% 107
2021
Q2
$24.7M Buy
+732,813
New +$24.7M 0.37% 78
2018
Q3
Sell
-11,157
Closed -$393K 637
2018
Q2
$393K Buy
+11,157
New +$393K 0.01% 464