Los Angeles Capital 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 | $17.1M | Buy |
384,662
+232,801
| +153% | +$10.3M | 0.06% | 191 |
|
|
2025
Q1 | $6.98M | Buy |
+151,861
| New | +$6.98M | 0.03% | 246 |
|
|
2021
Q4 | – | Sell |
-7,065
| Closed | -$233K | – | 1453 |
|
|
2021
Q3 | $233K | Buy |
+7,065
| New | +$233K | ﹤0.01% | 1387 |
|
|
2021
Q1 | – | Sell |
-103,847
| Closed | -$3.31M | – | 1631 |
|
|
2020
Q4 | $3.31M | Hold |
103,847
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $3.11M | Sell |
103,847
-504
| -0.5% | -$15.1K | 0.01% | 445 |
|
|
2020
Q2 | $3.17M | Sell |
104,351
-7,394
| -7% | -$224K | 0.02% | 499 |
|
|
2020
Q1 | $3.43M | Hold |
111,745
| – | – | 0.02% | 409 |
|
|
2019
Q4 | $4.97M | Buy |
111,745
+9,453
| +9% | +$420K | 0.02% | 421 |
|
|
2019
Q3 | $4.64M | Buy |
+102,292
| New | +$4.64M | 0.03% | 429 |
|
|
2018
Q1 | – | Sell |
-78,685
| Closed | -$2.59M | – | 1397 |
|
|
2017
Q4 | $2.59M | Sell |
78,685
-46,031
| -37% | -$1.52M | 0.01% | 600 |
|
|
2017
Q3 | $4.49M | Sell |
124,716
-4,638
| -4% | -$167K | 0.03% | 447 |
|
|
2017
Q2 | $4.5M | Buy |
129,354
+11,887
| +10% | +$414K | 0.03% | 458 |
|
|
2017
Q1 | $4.11M | Hold |
117,467
| – | – | 0.03% | 447 |
|
|
2016
Q4 | $3.93M | Buy |
117,467
+67,586
| +135% | +$2.26M | 0.03% | 454 |
|
|
2016
Q3 | $1.58M | Buy |
49,881
+8,396
| +20% | +$265K | 0.01% | 628 |
|
|
2016
Q2 | $1.36M | Buy |
41,485
+6,143
| +17% | +$201K | 0.01% | 631 |
|
|
2016
Q1 | $1.01M | Hold |
35,342
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $929K | Buy |
35,342
+1,313
| +4% | +$34.5K | 0.01% | 690 |
|
|
2015
Q3 | $931K | Buy |
34,029
+1,500
| +5% | +$41K | 0.01% | 718 |
|
|
2015
Q2 | $929K | Sell |
32,529
-9,889
| -23% | -$282K | 0.01% | 762 |
|
|
2015
Q1 | $1.34M | Buy |
42,418
+10,183
| +32% | +$322K | 0.01% | 666 |
|
|
2014
Q4 | $1.14M | Buy |
+32,235
| New | +$1.14M | 0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-7,174
| Closed | -$280K | – | 1138 |
|
|
2014
Q2 | $280K | Buy |
+7,174
| New | +$280K | ﹤0.01% | 1051 |
|