OFI Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $409K | Sell |
14,938
-35
| -0.2% | -$958 | 0.03% | 822 |
|
|
2015
Q2 | $428K | Buy |
14,973
+1,285
| +9% | +$36.7K | 0.03% | 847 |
|
|
2015
Q1 | $433K | Buy |
13,688
+2,485
| +22% | +$78.6K | 0.03% | 829 |
|
|
2014
Q4 | $397K | Sell |
11,203
-123
| -1% | -$4.36K | 0.03% | 831 |
|
|
2014
Q3 | $420K | Buy |
11,326
+4,938
| +77% | +$183K | 0.03% | 727 |
|
|
2014
Q2 | $250K | Sell |
6,388
-5,330
| -45% | -$209K | 0.02% | 1040 |
|
|
2014
Q1 | $431K | Sell |
11,718
-800
| -6% | -$29.4K | 0.03% | 666 |
|
|
2013
Q4 | $424K | Buy |
12,518
+1,215
| +11% | +$41.2K | 0.03% | 645 |
|
|
2013
Q3 | $408K | Sell |
11,303
-515
| -4% | -$18.6K | 0.04% | 552 |
|
|
2013
Q2 | $403K | Buy |
+11,818
| New | +$403K | 0.04% | 487 |
|