ISL
Ingalls & Snyder LLC’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
61,884
+545
| +0.9% | +$24.2K | 0.1% | 138 |
|
|
2025
Q1 | $2.82M | Sell |
61,339
-1,000
| -2% | -$46K | 0.09% | 124 |
|
|
2024
Q4 | $2.57M | Sell |
62,339
-75
| -0.1% | -$3.09K | 0.1% | 126 |
|
|
2024
Q3 | $2.56M | Sell |
62,414
-100
| -0.2% | -$4.1K | 0.1% | 133 |
|
|
2024
Q2 | $2.23M | Sell |
62,514
-1,150
| -2% | -$41.1K | 0.1% | 134 |
|
|
2024
Q1 | $2.18M | Sell |
63,664
-20
| -0% | -$686 | 0.1% | 135 |
|
|
2023
Q4 | $2.22M | Sell |
63,684
-2,025
| -3% | -$70.7K | 0.1% | 130 |
|
|
2023
Q3 | $2.19M | Sell |
65,709
-1,825
| -3% | -$60.8K | 0.11% | 129 |
|
|
2023
Q2 | $2.43M | Buy |
67,534
+3,620
| +6% | +$130K | 0.12% | 123 |
|
|
2023
Q1 | $2.41M | Sell |
63,914
-690
| -1% | -$26K | 0.12% | 119 |
|
|
2022
Q4 | $2.56M | Sell |
64,604
-1,660
| -3% | -$65.7K | 0.14% | 111 |
|
|
2022
Q3 | $2.42M | Sell |
66,264
-300
| -0.5% | -$10.9K | 0.13% | 111 |
|
|
2022
Q2 | $2.57M | Sell |
66,564
-4,000
| -6% | -$154K | 0.13% | 119 |
|
|
2022
Q1 | $2.88M | Sell |
70,564
-60
| -0.1% | -$2.45K | 0.13% | 122 |
|
|
2021
Q4 | $2.71M | Sell |
70,624
-1,600
| -2% | -$61.4K | 0.12% | 138 |
|
|
2021
Q3 | $2.38M | Sell |
72,224
-3,200
| -4% | -$105K | 0.11% | 142 |
|
|
2021
Q2 | $2.54M | Sell |
75,424
-22,820
| -23% | -$768K | 0.11% | 142 |
|
|
2021
Q1 | $3.18M | Sell |
98,244
-1,490
| -1% | -$48.2K | 0.15% | 115 |
|
|
2020
Q4 | $3.18M | Sell |
99,734
-3,680
| -4% | -$117K | 0.16% | 111 |
|
|
2020
Q3 | $3.1M | Sell |
103,414
-5,100
| -5% | -$153K | 0.21% | 89 |
|
|
2020
Q2 | $3.29M | Sell |
108,514
-90
| -0.1% | -$2.73K | 0.19% | 95 |
|
|
2020
Q1 | $3.34M | Sell |
108,604
-740
| -0.7% | -$22.7K | 0.22% | 90 |
|
|
2019
Q4 | $4.86M | Buy |
109,344
+332
| +0.3% | +$14.8K | 0.26% | 83 |
|
|
2019
Q3 | $4.95M | Sell |
109,012
-900
| -0.8% | -$40.8K | 0.24% | 90 |
|
|
2019
Q2 | $4.68M | Sell |
109,912
-3,155
| -3% | -$134K | 0.23% | 92 |
|
|
2019
Q1 | $4.88M | Hold |
113,067
| – | – | 0.23% | 94 |
|
|
2018
Q4 | $4.43M | Sell |
113,067
-50
| -0% | -$1.96K | 0.23% | 94 |
|
|
2018
Q3 | $4.11M | Sell |
113,117
-6,535
| -5% | -$237K | 0.17% | 108 |
|
|
2018
Q2 | $4.21M | Sell |
119,652
-3,550
| -3% | -$125K | 0.2% | 98 |
|
|
2018
Q1 | $4.04M | Buy |
123,202
+3,400
| +3% | +$111K | 0.2% | 98 |
|
|
2017
Q4 | $3.94M | Sell |
119,802
-4,900
| -4% | -$161K | 0.18% | 102 |
|
|
2017
Q3 | $4.49M | Sell |
124,702
-2,450
| -2% | -$88.3K | 0.23% | 85 |
|
|
2017
Q2 | $4.42M | Sell |
127,152
-600
| -0.5% | -$20.9K | 0.24% | 82 |
|
|
2017
Q1 | $4.47M | Sell |
127,752
-1,100
| -0.9% | -$38.5K | 0.24% | 81 |
|
|
2016
Q4 | $4.31M | Buy |
128,852
+2,300
| +2% | +$76.9K | 0.23% | 82 |
|
|
2016
Q3 | $4M | Sell |
126,552
-5,950
| -4% | -$188K | 0.22% | 81 |
|
|
2016
Q2 | $4.34M | Sell |
132,502
-6,470
| -5% | -$212K | 0.26% | 76 |
|
|
2016
Q1 | $3.98M | Sell |
138,972
-500
| -0.4% | -$14.3K | 0.25% | 76 |
|
|
2015
Q4 | $3.67M | Sell |
139,472
-3,034
| -2% | -$79.7K | 0.23% | 82 |
|
|
2015
Q3 | $3.9M | Hold |
142,506
| – | – | 0.25% | 75 |
|
|
2015
Q2 | $4.07M | Sell |
142,506
-60
| -0% | -$1.71K | 0.22% | 83 |
|
|
2015
Q1 | $4.51M | Sell |
142,566
-4,286
| -3% | -$135K | 0.25% | 77 |
|
|
2014
Q4 | $5.21M | Sell |
146,852
-4,200
| -3% | -$149K | 0.3% | 67 |
|
|
2014
Q3 | $5.61M | Sell |
151,052
-2,000
| -1% | -$74.2K | 0.3% | 64 |
|
|
2014
Q2 | $5.98M | Hold |
153,052
| – | – | 0.29% | 66 |
|
|
2014
Q1 | $5.63M | Sell |
153,052
-1,200
| -0.8% | -$44.1K | 0.3% | 66 |
|
|
2013
Q4 | $5.23M | Sell |
154,252
-4,100
| -3% | -$139K | 0.29% | 65 |
|
|
2013
Q3 | $5.71M | Buy |
158,352
+78,891
| +99% | +$2.85M | 0.34% | 57 |
|
|
2013
Q2 | $5.42M | Buy |
+79,461
| New | +$5.42M | 0.35% | 60 |
|