OppenheimerFunds’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $574K | Sell |
13,319
-158,545
| -92% | -$6.83M | ﹤0.01% | 1312 |
|
|
2018
Q4 | $6.74M | Buy |
171,864
+49,847
| +41% | +$1.95M | 0.01% | 710 |
|
|
2018
Q3 | $4.43M | Buy |
122,017
+101,727
| +501% | +$3.7M | 0.01% | 800 |
|
|
2018
Q2 | $714K | Sell |
20,290
-111,007
| -85% | -$3.91M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $4.3M | Buy |
131,297
+111,691
| +570% | +$3.66M | 0.01% | 780 |
|
|
2017
Q4 | $645K | Buy |
19,606
+2,453
| +14% | +$80.7K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $618K | Sell |
17,153
-1,146,136
| -99% | -$41.3M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $40.5M | Sell |
1,163,289
-219,828
| -16% | -$7.65M | 0.05% | 355 |
|
|
2017
Q1 | $48.4M | Buy |
1,383,117
+2,227
| +0.2% | +$77.9K | 0.06% | 314 |
|
|
2016
Q4 | $46.2M | Buy |
1,380,890
+3,545
| +0.3% | +$119K | 0.06% | 331 |
|
|
2016
Q3 | $43.6M | Sell |
1,377,345
-1,434,814
| -51% | -$45.4M | 0.05% | 368 |
|
|
2016
Q2 | $92.1M | Sell |
2,812,159
-469,448
| -14% | -$15.4M | 0.12% | 206 |
|
|
2016
Q1 | $94M | Buy |
3,281,607
+2,263,122
| +222% | +$64.8M | 0.12% | 197 |
|
|
2015
Q4 | $26.8M | Buy |
+1,018,485
| New | +$26.8M | 0.03% | 482 |
|