Loomis, Sayles & Company’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-305
| Closed | -$11K | – | 888 |
|
|
2023
Q4 | $11K | Buy |
+305
| New | +$11K | ﹤0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-164
| Closed | -$6K | – | 990 |
|
|
2023
Q2 | $6K | Sell |
164
-160
| -49% | -$5.85K | ﹤0.01% | 795 |
|
|
2023
Q1 | $12K | Sell |
324
-936
| -74% | -$34.7K | ﹤0.01% | 802 |
|
|
2022
Q4 | $50K | Buy |
1,260
+1,150
| +1,045% | +$45.6K | ﹤0.01% | 612 |
|
|
2022
Q3 | $4K | Sell |
110
-4
| -4% | -$145 | ﹤0.01% | 696 |
|
|
2022
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-568
| Closed | -$19K | – | 863 |
|
|
2021
Q3 | $19K | Hold |
568
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $19K | Buy |
568
+135
| +31% | +$4.52K | ﹤0.01% | 688 |
|
|
2021
Q1 | $14K | Buy |
+433
| New | +$14K | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$3K | – | 771 |
|
|
2019
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-127
| Closed | -$4K | – | 1009 |
|
|
2016
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 919 |
|
|
2016
Q2 | $4K | Sell |
127
-290
| -70% | -$9.13K | ﹤0.01% | 890 |
|
|
2016
Q1 | $12K | Buy |
417
+203
| +95% | +$5.84K | ﹤0.01% | 792 |
|
|
2015
Q4 | $6K | Sell |
214
-6,444
| -97% | -$181K | ﹤0.01% | 917 |
|
|
2015
Q3 | $182K | Buy |
+6,658
| New | +$182K | ﹤0.01% | 710 |
|