OMERS Administration Corp’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$213K | – | 1029 |
|
|
2024
Q3 | $213K | Buy |
+5,200
| New | +$213K | ﹤0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-82,700
| Closed | -$3.7M | – | 455 |
|
|
2019
Q1 | $3.7M | Buy |
82,700
+24,000
| +41% | +$1.07M | 0.04% | 107 |
|
|
2018
Q4 | $2.3M | Sell |
58,700
-145,300
| -71% | -$5.69M | 0.03% | 85 |
|
|
2018
Q3 | $7.41M | Buy |
+204,000
| New | +$7.41M | 0.07% | 116 |
|
|
2017
Q4 | – | Sell |
-84,800
| Closed | -$3.06M | – | 451 |
|
|
2017
Q3 | $3.06M | Buy |
84,800
+43,100
| +103% | +$1.55M | 0.03% | 226 |
|
|
2017
Q2 | $1.45M | Buy |
+41,700
| New | +$1.45M | 0.02% | 287 |
|
|
2016
Q3 | – | Sell |
-56,800
| Closed | -$1.86M | – | 642 |
|
|
2016
Q2 | $1.86M | Buy |
56,800
+30,800
| +118% | +$1.01M | 0.04% | 244 |
|
|
2016
Q1 | $744K | Buy |
+26,000
| New | +$744K | 0.02% | 345 |
|