Oppenheimer & Co’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 | $1.24M | Buy |
27,953
+107
| +0.4% | +$4.75K | 0.02% | 759 |
|
|
2025
Q1 | $1.28M | Buy |
27,846
+522
| +2% | +$24K | 0.02% | 699 |
|
|
2024
Q4 | $1.13M | Buy |
27,324
+182
| +0.7% | +$7.51K | 0.02% | 739 |
|
|
2024
Q3 | $1.11M | Buy |
27,142
+7,113
| +36% | +$292K | 0.02% | 756 |
|
|
2024
Q2 | $715K | Buy |
20,029
+7,221
| +56% | +$258K | 0.01% | 885 |
|
|
2024
Q1 | $439K | Sell |
12,808
-16,000
| -56% | -$549K | 0.01% | 1042 |
|
|
2023
Q4 | $1.01M | Sell |
28,808
-707
| -2% | -$24.7K | 0.02% | 709 |
|
|
2023
Q3 | $984K | Sell |
29,515
-66
| -0.2% | -$2.2K | 0.02% | 682 |
|
|
2023
Q2 | $1.06M | Buy |
29,581
+15,993
| +118% | +$574K | 0.02% | 684 |
|
|
2023
Q1 | $512K | Sell |
13,588
-51,250
| -79% | -$1.93M | 0.01% | 929 |
|
|
2022
Q4 | $2.56M | Buy |
64,838
+24,480
| +61% | +$968K | 0.06% | 375 |
|
|
2022
Q3 | $1.47M | Buy |
40,358
+27,550
| +215% | +$1M | 0.03% | 522 |
|
|
2022
Q2 | $494K | Hold |
12,808
| – | – | 0.01% | 923 |
|
|
2022
Q1 | $522K | Hold |
12,808
| – | – | 0.01% | 992 |
|
|
2021
Q4 | $492K | Hold |
12,808
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $422K | Hold |
12,808
| – | – | 0.01% | 1088 |
|
|
2021
Q2 | $431K | Sell |
12,808
-52
| -0.4% | -$1.75K | 0.01% | 1096 |
|
|
2021
Q1 | $416K | Hold |
12,860
| – | – | 0.01% | 1038 |
|
|
2020
Q4 | $410K | Buy |
12,860
+258
| +2% | +$8.23K | 0.01% | 969 |
|
|
2020
Q3 | $378K | Hold |
12,602
| – | – | 0.01% | 904 |
|
|
2020
Q2 | $383K | Sell |
12,602
-260
| -2% | -$7.9K | 0.01% | 887 |
|
|
2020
Q1 | $395K | Sell |
12,862
-4,000
| -24% | -$123K | 0.01% | 816 |
|
|
2019
Q4 | $750K | Buy |
16,862
+260
| +2% | +$11.6K | 0.02% | 710 |
|
|
2019
Q3 | $754K | Hold |
16,602
| – | – | 0.02% | 675 |
|
|
2019
Q2 | $706K | Hold |
16,602
| – | – | 0.02% | 701 |
|
|
2019
Q1 | $715K | Hold |
16,602
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $651K | Hold |
16,602
| – | – | 0.02% | 659 |
|
|
2018
Q3 | $603K | Buy |
16,602
+600
| +4% | +$21.8K | 0.02% | 788 |
|
|
2018
Q2 | $564K | Hold |
16,002
| – | – | 0.02% | 816 |
|
|
2018
Q1 | $524K | Hold |
16,002
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $527K | Hold |
16,002
| – | – | 0.01% | 843 |
|
|
2017
Q3 | $576K | Sell |
16,002
-5,541
| -26% | -$199K | 0.02% | 801 |
|
|
2017
Q2 | $749K | Sell |
21,543
-440
| -2% | -$15.3K | 0.02% | 695 |
|
|
2017
Q1 | $769K | Sell |
21,983
-409
| -2% | -$14.3K | 0.02% | 653 |
|
|
2016
Q4 | $749K | Sell |
22,392
-33,142
| -60% | -$1.11M | 0.02% | 655 |
|
|
2016
Q3 | $1.76M | Buy |
55,534
+33,098
| +148% | +$1.05M | 0.05% | 408 |
|
|
2016
Q2 | $735K | Sell |
22,436
-268
| -1% | -$8.78K | 0.02% | 647 |
|
|
2016
Q1 | $651K | Buy |
22,704
+6,122
| +37% | +$176K | 0.02% | 656 |
|
|
2015
Q4 | $436K | Sell |
16,582
-78
| -0.5% | -$2.05K | 0.01% | 814 |
|
|
2015
Q3 | $455K | Buy |
16,660
+360
| +2% | +$9.83K | 0.01% | 847 |
|
|
2015
Q2 | $465K | Sell |
16,300
-31,550
| -66% | -$900K | 0.01% | 911 |
|
|
2015
Q1 | $1.51M | Sell |
47,850
-2,000
| -4% | -$63.2K | 0.04% | 501 |
|
|
2014
Q4 | $1.77M | Sell |
49,850
-700
| -1% | -$24.8K | 0.05% | 426 |
|
|
2014
Q3 | $1.88M | Buy |
50,550
+4,900
| +11% | +$182K | 0.06% | 396 |
|
|
2014
Q2 | $1.78M | Sell |
45,650
-2,797
| -6% | -$109K | 0.05% | 407 |
|
|
2014
Q1 | $1.78M | Buy |
48,447
+28,547
| +143% | +$1.05M | 0.05% | 414 |
|
|
2013
Q4 | $675K | Buy |
19,900
+4,200
| +27% | +$142K | 0.02% | 710 |
|
|
2013
Q3 | $566K | Hold |
15,700
| – | – | 0.02% | 725 |
|
|
2013
Q2 | $536K | Buy |
+15,700
| New | +$536K | 0.02% | 696 |
|