Nomura 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 | $87.4K | Hold |
1,970
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $90.5K | Sell |
1,970
-340
| -15% | -$15.6K | ﹤0.01% | 964 |
|
|
2024
Q4 | $95.3K | Hold |
2,310
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $94.8K | Hold |
2,310
| – | – | ﹤0.01% | 958 |
|
|
2024
Q2 | $82.5K | Hold |
2,310
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $79.2K | Buy |
2,310
+430
| +23% | +$14.7K | ﹤0.01% | 976 |
|
|
2023
Q4 | $65.7K | Hold |
1,880
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q3 | $62.7K | Hold |
1,880
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $67.5K | Hold |
1,880
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $70.8K | Hold |
1,880
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $74.4K | Hold |
1,880
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $68.5K | Hold |
1,880
| – | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $72.5K | Hold |
1,880
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $76.7K | Buy |
+1,880
| New | +$76.7K | ﹤0.01% | 1018 |
|
|
2021
Q3 | – | Sell |
-22,793
| Closed | -$767K | – | 1173 |
|
|
2021
Q2 | $767K | Sell |
22,793
-39,520
| -63% | -$1.33M | ﹤0.01% | 877 |
|
|
2021
Q1 | $2.02M | Buy |
62,313
+8,134
| +15% | +$263K | 0.01% | 712 |
|
|
2020
Q4 | $1.73M | Hold |
54,179
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $1.63M | Buy |
54,179
+16,717
| +45% | +$501K | 0.01% | 683 |
|
|
2020
Q2 | $1.14M | Sell |
37,462
-10,763
| -22% | -$327K | 0.01% | 741 |
|
|
2020
Q1 | $1.48M | Buy |
48,225
+8,677
| +22% | +$267K | 0.02% | 599 |
|
|
2019
Q4 | $1.76M | Sell |
39,548
-3,211
| -8% | -$143K | 0.02% | 661 |
|
|
2019
Q3 | $1.94M | Buy |
42,759
+5,983
| +16% | +$272K | 0.02% | 591 |
|
|
2019
Q2 | $1.57M | Hold |
36,776
| – | – | 0.02% | 669 |
|
|
2019
Q1 | $1.59M | Buy |
36,776
+3,681
| +11% | +$159K | 0.02% | 653 |
|
|
2018
Q4 | $1.3M | Hold |
33,095
| – | – | 0.01% | 630 |
|
|
2018
Q3 | $1.2M | Buy |
33,095
+3,100
| +10% | +$113K | 0.01% | 701 |
|
|
2018
Q2 | $1.06M | Sell |
29,995
-4,300
| -13% | -$151K | 0.01% | 735 |
|
|
2018
Q1 | $1.12M | Buy |
34,295
+1,820
| +6% | +$59.7K | 0.01% | 707 |
|
|
2017
Q4 | $1.07M | Sell |
32,475
-1,000
| -3% | -$32.9K | 0.01% | 705 |
|
|
2017
Q3 | $1.21M | Buy |
33,475
+2,900
| +9% | +$104K | 0.02% | 640 |
|
|
2017
Q2 | $1.06M | Sell |
30,575
-21,700
| -42% | -$755K | 0.01% | 664 |
|
|
2017
Q1 | $1.83M | Sell |
52,275
-10,328
| -16% | -$361K | 0.03% | 499 |
|
|
2016
Q4 | $2.09M | Sell |
62,603
-54,900
| -47% | -$1.84M | 0.04% | 419 |
|
|
2016
Q3 | $3.72M | Hold |
117,503
| – | – | 0.07% | 290 |
|
|
2016
Q2 | $3.85M | Buy |
117,503
+41,600
| +55% | +$1.36M | 0.07% | 275 |
|
|
2016
Q1 | $2.17M | Buy |
75,903
+51,000
| +205% | +$1.46M | 0.04% | 381 |
|
|
2015
Q4 | $655K | Sell |
24,903
-26,000
| -51% | -$684K | 0.01% | 739 |
|
|
2015
Q3 | $1.39M | Buy |
50,903
+933
| +2% | +$25.5K | 0.03% | 479 |
|
|
2015
Q2 | $1.43M | Buy |
49,970
+340
| +0.7% | +$9.72K | 0.03% | 485 |
|
|
2015
Q1 | $1.57M | Sell |
49,630
-4,300
| -8% | -$136K | 0.03% | 467 |
|
|
2014
Q4 | $1.92M | Sell |
53,930
-300
| -0.6% | -$10.7K | 0.03% | 399 |
|
|
2014
Q3 | $2.01M | Sell |
54,230
-2,800
| -5% | -$104K | 0.04% | 370 |
|
|
2014
Q2 | $2.23M | Buy |
57,030
+30,800
| +117% | +$1.2M | 0.04% | 357 |
|
|
2014
Q1 | $964K | Buy |
26,230
+700
| +3% | +$25.7K | 0.02% | 575 |
|
|
2013
Q4 | $865K | Buy |
25,530
+510
| +2% | +$17.3K | 0.02% | 602 |
|
|
2013
Q3 | $903K | Sell |
25,020
-600
| -2% | -$21.7K | 0.02% | 584 |
|
|
2013
Q2 | $874K | Buy |
+25,620
| New | +$874K | 0.02% | 597 |
|