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 |
|