Jacobs Levy Equity 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 | – | Sell |
-115,636
| Closed | -$5.31M | – | 1125 |
|
2025
Q1 | $5.31M | Buy |
+115,636
| New | +$5.31M | 0.02% | 450 |
|
2022
Q3 | – | Sell |
-319,985
| Closed | -$12.3M | – | 1116 |
|
2022
Q2 | $12.3M | Sell |
319,985
-64,627
| -17% | -$2.49M | 0.1% | 245 |
|
2022
Q1 | $15.7M | Buy |
384,612
+185,482
| +93% | +$7.56M | 0.11% | 229 |
|
2021
Q4 | $7.64M | Buy |
199,130
+36,002
| +22% | +$1.38M | 0.05% | 350 |
|
2021
Q3 | $5.38M | Buy |
163,128
+5,930
| +4% | +$195K | 0.04% | 418 |
|
2021
Q2 | $5.29M | Buy |
+157,198
| New | +$5.29M | 0.04% | 420 |
|
2015
Q1 | – | Sell |
-32,002
| Closed | -$1.14M | – | 849 |
|
2014
Q4 | $1.14M | Buy |
32,002
+4,110
| +15% | +$146K | 0.02% | 482 |
|
2014
Q3 | $1.04M | Hold |
27,892
| – | – | 0.02% | 483 |
|
2014
Q2 | $1.09M | Sell |
27,892
-34,000
| -55% | -$1.33M | 0.02% | 495 |
|
2014
Q1 | $2.28M | Sell |
61,892
-680
| -1% | -$25K | 0.04% | 378 |
|
2013
Q4 | $2.12M | Buy |
+62,572
| New | +$2.12M | 0.03% | 422 |
|