Ironwood Investment Counsel’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 | $4.45M | Hold |
100,289
| – | – | 0.69% | 43 |
|
|
2025
Q1 | $4.61M | Hold |
100,289
| – | – | 0.8% | 38 |
|
|
2024
Q4 | $4.14M | Hold |
100,289
| – | – | 0.71% | 44 |
|
|
2024
Q3 | $4.11M | Hold |
100,289
| – | – | 0.68% | 43 |
|
|
2024
Q2 | $3.58M | Hold |
100,289
| – | – | 0.64% | 49 |
|
|
2024
Q1 | $3.44M | Hold |
100,289
| – | – | 0.6% | 54 |
|
|
2023
Q4 | $3.5M | Hold |
100,289
| – | – | 0.65% | 45 |
|
|
2023
Q3 | $3.34M | Hold |
100,289
| – | – | 0.7% | 43 |
|
|
2023
Q2 | $3.6M | Sell |
100,289
-1,000
| -1% | -$35.9K | 0.81% | 42 |
|
|
2023
Q1 | $3.81M | Sell |
101,289
-7
| -0% | -$264 | 0.91% | 38 |
|
|
2022
Q4 | $4.01M | Sell |
101,296
-1,293
| -1% | -$51.1K | 0.97% | 36 |
|
|
2022
Q3 | $3.74M | Hold |
102,589
| – | – | 1.07% | 28 |
|
|
2022
Q2 | $3.96M | Hold |
102,589
| – | – | 1.11% | 26 |
|
|
2022
Q1 | $4.18M | Hold |
102,589
| – | – | 1.03% | 31 |
|
|
2021
Q4 | $3.94M | Hold |
102,589
| – | – | 0.9% | 36 |
|
|
2021
Q3 | $3.38M | Hold |
102,589
| – | – | 0.87% | 38 |
|
|
2021
Q2 | $3.45M | Hold |
102,589
| – | – | 0.92% | 37 |
|
|
2021
Q1 | $3.32M | Hold |
102,589
| – | – | 0.95% | 35 |
|
|
2020
Q4 | $3.27M | Hold |
102,589
| – | – | 0.74% | 41 |
|
|
2020
Q3 | $3.08M | Hold |
102,589
| – | – | 0.83% | 40 |
|
|
2020
Q2 | $3.12M | Hold |
102,589
| – | – | 0.95% | 33 |
|
|
2020
Q1 | $3.15M | Hold |
102,589
| – | – | 1.24% | 26 |
|
|
2019
Q4 | $4.56M | Hold |
102,589
| – | – | 1.56% | 17 |
|
|
2019
Q3 | $4.66M | Hold |
102,589
| – | – | 1.72% | 15 |
|
|
2019
Q2 | $4.37M | Hold |
102,589
| – | – | 1.66% | 13 |
|
|
2019
Q1 | $4.42M | Hold |
102,589
| – | – | 1.74% | 14 |
|
|
2018
Q4 | $4.02M | Hold |
102,589
| – | – | 1.77% | 13 |
|
|
2018
Q3 | $3.73M | Hold |
102,589
| – | – | 1.44% | 21 |
|
|
2018
Q2 | $3.61M | Hold |
102,589
| – | – | 1.57% | 20 |
|
|
2018
Q1 | $3.36M | Sell |
102,589
-494
| -0.5% | -$16.2K | 1.5% | 22 |
|
|
2017
Q4 | $3.39M | Buy |
+103,083
| New | +$3.39M | 1.25% | 25 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$632K | – | 160 |
|
|
2016
Q3 | $632K | Hold |
20,000
| – | – | 0.3% | 77 |
|
|
2016
Q2 | $655K | Hold |
20,000
| – | – | 0.38% | 69 |
|
|
2016
Q1 | $572K | Sell |
20,000
-400
| -2% | -$11.4K | 0.3% | 77 |
|
|
2015
Q4 | $536K | Hold |
20,400
| – | – | 0.31% | 77 |
|
|
2015
Q3 | $558K | Hold |
20,400
| – | – | 0.3% | 78 |
|
|
2015
Q2 | $583K | Hold |
20,400
| – | – | 0.3% | 80 |
|
|
2015
Q1 | $645K | Hold |
20,400
| – | – | 0.33% | 78 |
|
|
2014
Q4 | $724K | Hold |
20,400
| – | – | 0.37% | 71 |
|
|
2014
Q3 | $757K | Hold |
20,400
| – | – | 0.4% | 64 |
|
|
2014
Q2 | $797K | Hold |
20,400
| – | – | 0.41% | 64 |
|
|
2014
Q1 | $750K | Hold |
20,400
| – | – | 0.41% | 67 |
|
|
2013
Q4 | $692K | Hold |
20,400
| – | – | 0.39% | 70 |
|
|
2013
Q3 | $736K | Hold |
20,400
| – | – | 0.49% | 59 |
|
|
2013
Q2 | $696K | Buy |
+20,400
| New | +$696K | 0.45% | 61 |
|