Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,908
| Closed | -$315K | – | 1196 |
|
|
2020
Q4 | $315K | Buy |
9,908
+201
| +2% | +$6.39K | 0.01% | 982 |
|
|
2020
Q3 | $291K | Sell |
9,707
-6,037
| -38% | -$181K | 0.01% | 948 |
|
|
2020
Q2 | $478K | Sell |
15,744
-561
| -3% | -$17K | 0.01% | 806 |
|
|
2020
Q1 | $501K | Sell |
16,305
-1,217
| -7% | -$37.4K | 0.01% | 740 |
|
|
2019
Q4 | $780K | Buy |
17,522
+182
| +1% | +$8.1K | 0.02% | 693 |
|
|
2019
Q3 | $787K | Sell |
17,340
-1,237
| -7% | -$56.1K | 0.02% | 684 |
|
|
2019
Q2 | $790K | Sell |
18,577
-380
| -2% | -$16.2K | 0.02% | 692 |
|
|
2019
Q1 | $817K | Buy |
18,957
+173
| +0.9% | +$7.46K | 0.02% | 658 |
|
|
2018
Q4 | $736K | Buy |
18,784
+609
| +3% | +$23.9K | 0.02% | 653 |
|
|
2018
Q3 | $660K | Sell |
18,175
-89
| -0.5% | -$3.23K | 0.01% | 729 |
|
|
2018
Q2 | $643K | Sell |
18,264
-33,346
| -65% | -$1.17M | 0.02% | 721 |
|
|
2018
Q1 | $1.69M | Sell |
51,610
-117,206
| -69% | -$3.84M | 0.04% | 426 |
|
|
2017
Q4 | $6.08M | Hold |
168,816
| – | – | 0.16% | 153 |
|
|
2017
Q3 | $6.08M | Sell |
168,816
-4,258
| -2% | -$153K | 0.16% | 155 |
|
|
2017
Q2 | $6.02M | Buy |
173,074
+1,346
| +0.8% | +$46.8K | 0.17% | 151 |
|
|
2017
Q1 | $6.01M | Buy |
+171,728
| New | +$6.01M | 0.17% | 143 |
|