Nationwide Fund Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-578,524
| Closed | -$20.8M | – | 1442 |
|
|
2017
Q3 | $20.8M | Sell |
578,524
-2,435
| -0.4% | -$87.7K | 0.08% | 301 |
|
|
2017
Q2 | $20.2M | Sell |
580,959
-25,668
| -4% | -$893K | 0.08% | 313 |
|
|
2017
Q1 | $21.2M | Sell |
606,627
-2,189
| -0.4% | -$76.6K | 0.09% | 300 |
|
|
2016
Q4 | $20.4M | Sell |
608,816
-11,671
| -2% | -$390K | 0.08% | 295 |
|
|
2016
Q3 | $19.6M | Sell |
620,487
-2,115
| -0.3% | -$66.9K | 0.08% | 297 |
|
|
2016
Q2 | $20.4M | Buy |
622,602
+8,132
| +1% | +$266K | 0.09% | 272 |
|
|
2016
Q1 | $17.7M | Buy |
614,470
+10,163
| +2% | +$292K | 0.08% | 324 |
|
|
2015
Q4 | $15.9M | Buy |
604,307
+7,946
| +1% | +$209K | 0.07% | 367 |
|
|
2015
Q3 | $16.3M | Buy |
596,361
+235,900
| +65% | +$6.45M | 0.07% | 331 |
|
|
2015
Q2 | $10.3M | Sell |
360,461
-146,307
| -29% | -$4.18M | 0.04% | 554 |
|
|
2015
Q1 | $16M | Sell |
506,768
-171,677
| -25% | -$5.43M | 0.06% | 381 |
|
|
2014
Q4 | $24.1M | Sell |
678,445
-256,246
| -27% | -$9.09M | 0.1% | 229 |
|
|
2014
Q3 | $34.7M | Buy |
934,691
+407,845
| +77% | +$15.1M | 0.15% | 149 |
|
|
2014
Q2 | $20.6M | Sell |
526,846
-4,613
| -0.9% | -$180K | 0.08% | 286 |
|
|
2014
Q1 | $19.5M | Buy |
531,459
+195,725
| +58% | +$7.19M | 0.09% | 276 |
|
|
2013
Q4 | $11.4M | Sell |
335,734
-3,328
| -1% | -$113K | 0.05% | 492 |
|
|
2013
Q3 | $12.2M | Buy |
339,062
+8,094
| +2% | +$292K | 0.06% | 437 |
|
|
2013
Q2 | $11.3M | Buy |
+330,968
| New | +$11.3M | 0.06% | 398 |
|