Massachusetts Financial Services’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 | $42.4M | Buy |
955,265
+75,601
| +9% | +$3.36M | 0.01% | 501 |
|
|
2025
Q1 | $40.4M | Buy |
+879,664
| New | +$40.4M | 0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-16,107
| Closed | -$528K | – | 869 |
|
|
2016
Q2 | $528K | Buy |
16,107
+3,753
| +30% | +$123K | ﹤0.01% | 784 |
|
|
2016
Q1 | $354K | Buy |
+12,354
| New | +$354K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-4,673,773
| Closed | -$128M | – | 866 |
|
|
2015
Q3 | $128M | Sell |
4,673,773
-1,765,997
| -27% | -$48.3M | 0.07% | 211 |
|
|
2015
Q2 | $184M | Sell |
6,439,770
-394,356
| -6% | -$11.3M | 0.09% | 188 |
|
|
2015
Q1 | $216M | Buy |
6,834,126
+129,956
| +2% | +$4.11M | 0.11% | 180 |
|
|
2014
Q4 | $238M | Buy |
6,704,170
+1,985,247
| +42% | +$70.4M | 0.12% | 168 |
|
|
2014
Q3 | $175M | Buy |
4,718,923
+136,304
| +3% | +$5.06M | 0.09% | 188 |
|
|
2014
Q2 | $179M | Buy |
4,582,619
+589,705
| +15% | +$23M | 0.09% | 188 |
|
|
2014
Q1 | $147M | Buy |
3,992,914
+167,516
| +4% | +$6.16M | 0.08% | 208 |
|
|
2013
Q4 | $130M | Buy |
3,825,398
+1,310
| +0% | +$44.4K | 0.07% | 216 |
|
|
2013
Q3 | $138M | Sell |
3,824,088
-158,840
| -4% | -$5.73M | 0.09% | 205 |
|
|
2013
Q2 | $136M | Buy |
+3,982,928
| New | +$136M | 0.09% | 194 |
|