Marshall Wace’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69,549
| Closed | -$3.09M | – | 3274 |
|
|
2025
Q2 | $3.09M | Buy |
+69,549
| New | +$3.09M | ﹤0.01% | 1359 |
|
|
2024
Q4 | – | Sell |
-7,549
| Closed | -$310K | – | 2911 |
|
|
2024
Q3 | $310K | Buy |
+7,549
| New | +$293K | ﹤0.01% | 2125 |
|
|
2024
Q1 | – | Sell |
-49,700
| Closed | -$1.74M | – | 2733 |
|
|
2023
Q4 | $1.74M | Buy |
+49,700
| New | +$1.71M | ﹤0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-55,400
| Closed | -$2.09M | – | 2862 |
|
|
2023
Q1 | $2.09M | Sell |
55,400
-22,400
| -29% | -$842K | 0.01% | 1435 |
|
|
2022
Q4 | $3.08M | Buy |
+77,800
| New | +$2.95M | 0.01% | 1491 |
|
|
2021
Q2 | – | Sell |
-40,367
| Closed | -$1.31M | – | 2982 |
|
|
2021
Q1 | $1.31M | Buy |
+40,367
| New | +$1.27M | 0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-15,059
| Closed | -$457K | – | 1823 |
|
|
2020
Q2 | $457K | Buy |
+15,059
| New | +$466K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-90,748
| Closed | -$2.97M | – | 1075 |
|
|
2016
Q2 | $2.97M | Sell |
90,748
-50,758
| -36% | -$1.52M | 0.03% | 506 |
|
|
2016
Q1 | $4.05M | Buy |
141,506
+80,928
| +134% | +$2.13M | 0.04% | 394 |
|
|
2015
Q4 | $1.59M | Buy |
60,578
+30,079
| +99% | +$807K | 0.01% | 603 |
|
|
2015
Q3 | $834K | Buy |
30,499
+10,309
| +51% | +$294K | 0.01% | 647 |
|
|
2015
Q2 | $577K | Sell |
20,190
-27,045
| -57% | -$842K | 0.01% | 687 |
|
|
2015
Q1 | $1.49M | Sell |
47,235
-21,522
| -31% | -$722K | 0.02% | 513 |
|
|
2014
Q4 | $2.44M | Buy |
68,757
+14,218
| +26% | +$513K | 0.03% | 426 |
|
|
2014
Q3 | $2.02M | Sell |
54,539
-95,320
| -64% | -$3.51M | 0.03% | 443 |
|
|
2014
Q2 | $5.86M | Sell |
149,859
-166,903
| -53% | -$6.11M | 0.09% | 249 |
|
|
2014
Q1 | $11.6M | Buy |
+316,762
| New | +$11.1M | 0.21% | 130 |
|
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