GW&K Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59
| Closed | -$2K | – | 835 |
|
|
2021
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $2K | Sell |
59
-16
| -21% | -$542 | ﹤0.01% | 372 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $3K | Sell |
75
-399,500
| -100% | -$16M | ﹤0.01% | 377 |
|
|
2020
Q4 | $12.7M | Sell |
399,575
-1,374
| -0.3% | -$43.8K | 0.13% | 216 |
|
|
2020
Q3 | $12M | Sell |
400,949
-157,415
| -28% | -$4.72M | 0.16% | 205 |
|
|
2020
Q2 | $17M | Sell |
558,364
-66,141
| -11% | -$2.01M | 0.24% | 177 |
|
|
2020
Q1 | $19.2M | Buy |
624,505
+33,868
| +6% | +$1.04M | 0.34% | 123 |
|
|
2019
Q4 | $26.3M | Sell |
590,637
-20,430
| -3% | -$909K | 0.35% | 132 |
|
|
2019
Q3 | $27.7M | Buy |
611,067
+75,446
| +14% | +$3.42M | 0.39% | 110 |
|
|
2019
Q2 | $22.8M | Sell |
535,621
-8,981
| -2% | -$382K | 0.35% | 125 |
|
|
2019
Q1 | $23.5M | Buy |
544,602
+8,790
| +2% | +$379K | 0.38% | 118 |
|
|
2018
Q4 | $21M | Buy |
535,812
+11,351
| +2% | +$445K | 0.41% | 109 |
|
|
2018
Q3 | $19M | Sell |
524,461
-2,439
| -0.5% | -$88.6K | 0.31% | 148 |
|
|
2018
Q2 | $18.6M | Sell |
526,900
-9,383
| -2% | -$330K | 0.3% | 152 |
|
|
2018
Q1 | $17.6M | Buy |
536,283
+37,919
| +8% | +$1.24M | 0.3% | 153 |
|
|
2017
Q4 | $16.4M | Buy |
498,364
+2,219
| +0.4% | +$73K | 0.28% | 148 |
|
|
2017
Q3 | $17.9M | Buy |
496,145
+712
| +0.1% | +$25.7K | 0.3% | 143 |
|
|
2017
Q2 | $17.2M | Buy |
495,433
+99,029
| +25% | +$3.45M | 0.3% | 141 |
|
|
2017
Q1 | $13.9M | Sell |
396,404
-16,162
| -4% | -$565K | 0.26% | 139 |
|
|
2016
Q4 | $13.8M | Buy |
412,566
+121,422
| +42% | +$4.06M | 0.27% | 139 |
|
|
2016
Q3 | $9.21M | Buy |
+291,144
| New | +$9.21M | 0.17% | 170 |
|