Integrated Wealth Concepts’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,064
| Closed | -$279K | – | 1975 |
|
|
2025
Q1 | $279K | Sell |
6,064
-1,485
| -20% | -$68.3K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $311K | Sell |
7,549
-605
| -7% | -$25K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $334K | Sell |
8,154
-43
| -0.5% | -$1.76K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $293K | Sell |
8,197
-829
| -9% | -$29.6K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $310K | Buy |
9,026
+699
| +8% | +$24K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $291K | Hold |
8,327
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $278K | Buy |
8,327
+1,616
| +24% | +$53.9K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $241K | Buy |
6,711
+634
| +10% | +$22.8K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $229K | Buy |
6,077
+267
| +5% | +$10.1K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $230K | Sell |
5,810
-34
| -0.6% | -$1.35K | 0.01% | 897 |
|
|
2022
Q3 | $213K | Buy |
5,844
+29
| +0.5% | +$1.06K | 0.01% | 844 |
|
|
2022
Q2 | $224K | Sell |
5,815
-41
| -0.7% | -$1.58K | 0.01% | 857 |
|
|
2022
Q1 | $239K | Buy |
5,856
+7
| +0.1% | +$286 | 0.01% | 819 |
|
|
2021
Q4 | $224K | Sell |
5,849
-499
| -8% | -$19.1K | 0.01% | 891 |
|
|
2021
Q3 | $209K | Buy |
+6,348
| New | +$209K | 0.01% | 883 |
|