LSV Asset Management
OGE icon

LSV Asset Management’s OGE Energy OGE Stock Holding History

LSV Asset Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,800
Closed -$228K – 914
2021
Q2 		$228K Hold
6,800
– – ﹤0.01% 837
2021
Q1 		$220K Hold
6,800
– – ﹤0.01% 858
2020
Q4 		$216K Buy
+6,800
New +$220K ﹤0.01% 864
2019
Q1 		– Sell
-362,000
Closed -$14.2M – 970
2018
Q4 		$14.2M Sell
362,000
-6,900
-2% -$265K 0.03% 417
2018
Q3 		$13.4M Sell
368,900
-165,000
-31% -$6M 0.02% 452
2018
Q2 		$18.8M Sell
533,900
-55,400
-9% -$1.86M 0.03% 392
2018
Q1 		$19.3M Buy
589,300
+4,500
+0.8% +$142K 0.03% 390
2017
Q4 		$19.2M Buy
584,800
+18,900
+3% +$668K 0.03% 389
2017
Q3 		$20.4M Buy
565,900
+12,200
+2% +$435K 0.03% 370
2017
Q2 		$19.3M Buy
553,700
+11,020
+2% +$385K 0.03% 370
2017
Q1 		$19M Sell
542,680
-64,900
-11% -$2.26M 0.03% 356
2016
Q4 		$20.3M Sell
607,580
-11,300
-2% -$357K 0.04% 348
2016
Q3 		$19.6M Buy
618,880
+4,950
+0.8% +$157K 0.04% 324
2016
Q2 		$20.1M Buy
613,930
+86,200
+16% +$2.58M 0.04% 314
2016
Q1 		$15.1M Buy
527,730
+326,434
+162% +$8.6M 0.03% 333
2015
Q4 		$5.29M Buy
+201,296
New +$5.4M 0.01% 492

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