Janus Henderson Investors US’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24M | Buy |
686,900
+259,100
| +61% | +$9.06M | 0.02% | 578 |
|
|
2016
Q4 | $14.3M | Buy |
427,800
+268,700
| +169% | +$8.99M | 0.01% | 676 |
|
|
2016
Q3 | $5.03M | Buy |
159,100
+146,900
| +1,204% | +$4.65M | ﹤0.01% | 811 |
|
|
2016
Q2 | $400K | Hold |
12,200
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $349K | Hold |
12,200
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $321K | Buy |
12,200
+500
| +4% | +$13.2K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $320K | Buy |
+11,700
| New | +$320K | ﹤0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-14,700
| Closed | -$574K | – | 1114 |
|
|
2014
Q2 | $574K | Sell |
14,700
-35,926
| -71% | -$1.4M | ﹤0.01% | 1002 |
|
|
2014
Q1 | $1.86M | Sell |
50,626
-57,000
| -53% | -$2.1M | ﹤0.01% | 880 |
|
|
2013
Q4 | $3.65M | Buy |
107,626
+45,526
| +73% | +$1.54M | ﹤0.01% | 813 |
|
|
2013
Q3 | $2.24M | Buy |
62,100
+30,500
| +97% | +$1.1M | ﹤0.01% | 851 |
|
|
2013
Q2 | $1.08M | Buy |
+31,600
| New | +$1.08M | ﹤0.01% | 856 |
|