LSV Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$216K | ﹤0.01% | 864 |
|
|
2019
Q1 | – | Sell |
-362,000
| Closed | -$14.2M | – | 970 |
|
|
2018
Q4 | $14.2M | Sell |
362,000
-6,900
| -2% | -$270K | 0.03% | 417 |
|
|
2018
Q3 | $13.4M | Sell |
368,900
-165,000
| -31% | -$5.99M | 0.02% | 452 |
|
|
2018
Q2 | $18.8M | Sell |
533,900
-55,400
| -9% | -$1.95M | 0.03% | 392 |
|
|
2018
Q1 | $19.3M | Buy |
589,300
+4,500
| +0.8% | +$147K | 0.03% | 390 |
|
|
2017
Q4 | $19.2M | Buy |
584,800
+18,900
| +3% | +$622K | 0.03% | 389 |
|
|
2017
Q3 | $20.4M | Buy |
565,900
+12,200
| +2% | +$440K | 0.03% | 370 |
|
|
2017
Q2 | $19.3M | Buy |
553,700
+11,020
| +2% | +$383K | 0.03% | 370 |
|
|
2017
Q1 | $19M | Sell |
542,680
-64,900
| -11% | -$2.27M | 0.03% | 356 |
|
|
2016
Q4 | $20.3M | Sell |
607,580
-11,300
| -2% | -$378K | 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% | +$2.82M | 0.04% | 314 |
|
|
2016
Q1 | $15.1M | Buy |
527,730
+326,434
| +162% | +$9.35M | 0.03% | 333 |
|
|
2015
Q4 | $5.29M | Buy |
+201,296
| New | +$5.29M | 0.01% | 492 |
|