Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
401,570
-6,327
| -2% | -$281K | 0.44% | 88 |
|
|
2025
Q1 | $18.7M | Sell |
407,897
-15,232
| -4% | -$700K | 0.48% | 84 |
|
|
2024
Q4 | $17.5M | Sell |
423,129
-443
| -0.1% | -$18.3K | 0.42% | 93 |
|
|
2024
Q3 | $17.4M | Sell |
423,572
-94,379
| -18% | -$3.87M | 0.4% | 96 |
|
|
2024
Q2 | $18.5M | Sell |
517,951
-22,479
| -4% | -$803K | 0.4% | 99 |
|
|
2024
Q1 | $18.5M | Sell |
540,430
-38,987
| -7% | -$1.34M | 0.37% | 104 |
|
|
2023
Q4 | $20.2M | Sell |
579,417
-22,239
| -4% | -$777K | 0.41% | 98 |
|
|
2023
Q3 | $20.1M | Buy |
601,656
+80,526
| +15% | +$2.68M | 0.42% | 95 |
|
|
2023
Q2 | $18.7M | Sell |
521,130
-74,425
| -12% | -$2.67M | 0.37% | 99 |
|
|
2023
Q1 | $22.4M | Buy |
595,555
+14,608
| +3% | +$550K | 0.43% | 90 |
|
|
2022
Q4 | $23M | Buy |
580,947
+565,451
| +3,649% | +$22.4M | 0.45% | 86 |
|
|
2022
Q3 | $565K | Sell |
15,496
-4,634
| -23% | -$169K | 0.01% | 591 |
|
|
2022
Q2 | $777K | Buy |
+20,130
| New | +$777K | 0.01% | 533 |
|
|
2021
Q3 | – | Sell |
-6,203
| Closed | -$209K | – | 908 |
|
|
2021
Q2 | $209K | Sell |
6,203
-73,624
| -92% | -$2.48M | ﹤0.01% | 796 |
|
|
2021
Q1 | $2.58M | Buy |
79,827
+32,154
| +67% | +$1.04M | 0.03% | 233 |
|
|
2020
Q4 | $1.52M | Sell |
47,673
-1,597
| -3% | -$50.9K | 0.02% | 338 |
|
|
2020
Q3 | $1.48M | Buy |
49,270
+7,168
| +17% | +$215K | 0.02% | 510 |
|
|
2020
Q2 | $1.28M | Buy |
42,102
+1,801
| +4% | +$54.7K | 0.02% | 675 |
|
|
2020
Q1 | $1.24M | Buy |
40,301
+1,697
| +4% | +$52.2K | 0.02% | 616 |
|
|
2019
Q4 | $1.72M | Hold |
38,604
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $1.75M | Hold |
38,604
| – | – | 0.02% | 619 |
|
|
2019
Q2 | $1.64M | Sell |
38,604
-14,330
| -27% | -$610K | 0.02% | 639 |
|
|
2019
Q1 | $2.28M | Buy |
52,934
+1,559
| +3% | +$67.3K | 0.02% | 571 |
|
|
2018
Q4 | $2.02M | Buy |
51,375
+15,455
| +43% | +$606K | 0.03% | 538 |
|
|
2018
Q3 | $1.31M | Buy |
35,920
+16
| +0% | +$581 | 0.02% | 666 |
|
|
2018
Q2 | $1.27M | Buy |
+35,904
| New | +$1.27M | 0.02% | 692 |
|
|
2018
Q1 | – | Sell |
-37,804
| Closed | -$1.25M | – | 970 |
|
|
2017
Q4 | $1.25M | Sell |
37,804
-5
| -0% | -$165 | 0.02% | 663 |
|
|
2017
Q3 | $1.36M | Hold |
37,809
| – | – | 0.02% | 646 |
|
|
2017
Q2 | $1.32M | Buy |
37,809
+4
| +0% | +$139 | 0.02% | 657 |
|
|
2017
Q1 | $1.32M | Hold |
37,805
| – | – | 0.02% | 645 |
|
|
2016
Q4 | $1.27M | Sell |
37,805
-17
| -0% | -$569 | 0.02% | 662 |
|
|
2016
Q3 | $1.2M | Buy |
37,822
+17
| +0% | +$538 | 0.02% | 642 |
|
|
2016
Q2 | $1.24M | Buy |
+37,805
| New | +$1.24M | 0.02% | 425 |
|