International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
18,099
+29
| +0.2% | +$1.29K | 0.06% | 298 |
|
|
2025
Q1 | $831K | Sell |
18,070
-4,191
| -19% | -$193K | 0.07% | 278 |
|
|
2024
Q4 | $919K | Sell |
22,261
-726,347
| -97% | -$30M | 0.08% | 244 |
|
|
2024
Q3 | $18.3K | Buy |
748,608
+729,579
| +3,834% | +$17.8K | 0.05% | 292 |
|
|
2024
Q2 | $679K | Buy |
19,029
+30
| +0.2% | +$1.07K | 0.06% | 291 |
|
|
2024
Q1 | $653K | Sell |
18,999
-1,847
| -9% | -$63.4K | 0.07% | 301 |
|
|
2023
Q4 | $728K | Buy |
20,846
+1,765
| +9% | +$61.7K | 0.09% | 239 |
|
|
2023
Q3 | $640K | Sell |
19,081
-1,564
| -8% | -$52.4K | 0.09% | 223 |
|
|
2023
Q2 | $741K | Buy |
20,645
+5,127
| +33% | +$184K | 0.1% | 203 |
|
|
2023
Q1 | $584K | Sell |
15,518
-6,736
| -30% | -$254K | 0.08% | 235 |
|
|
2022
Q4 | $880K | Buy |
22,254
+6,438
| +41% | +$255K | 0.09% | 217 |
|
|
2022
Q3 | $577K | Buy |
15,816
+557
| +4% | +$20.3K | 0.12% | 175 |
|
|
2022
Q2 | $588 | Sell |
15,259
-453
| -3% | -$17 | 0.05% | 181 |
|
|
2022
Q1 | $641K | Buy |
15,712
+45
| +0.3% | +$1.84K | 0.12% | 186 |
|
|
2021
Q4 | $601K | Sell |
15,667
-1,183
| -7% | -$45.4K | 0.1% | 216 |
|
|
2021
Q3 | $555K | Sell |
16,850
-1,170
| -6% | -$38.5K | 0.1% | 220 |
|
|
2021
Q2 | $606K | Sell |
18,020
-8,215
| -31% | -$276K | 0.11% | 196 |
|
|
2021
Q1 | $842K | Buy |
26,235
+12,668
| +93% | +$407K | 0.08% | 244 |
|
|
2020
Q4 | $432K | Sell |
13,567
-244
| -2% | -$7.77K | 0.08% | 233 |
|
|
2020
Q3 | $414K | Sell |
13,811
-1,359
| -9% | -$40.7K | 0.1% | 190 |
|
|
2020
Q2 | $461K | Buy |
15,170
+695
| +5% | +$21.1K | 0.11% | 174 |
|
|
2020
Q1 | $445K | Buy |
+14,475
| New | +$445K | 0.14% | 147 |
|