Osaic Holdings’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.44M Sell
71,706
-2,212
-3% -$101K 0.01% 1619
2025
Q4
$3.16M Sell
73,918
-20,575
-22% -$918K ﹤0.01% 1723
2025
Q3
$4.28M Buy
94,493
+1,144
+1% +$51.2K 0.01% 1593
2025
Q2
$4.17M Buy
93,349
+21,135
+29% +$938K 0.01% 1365
2025
Q1
$3.32M Sell
72,214
-8,181
-10% -$356K 0.01% 1295
2024
Q4
$3.32M Buy
80,395
+10,020
+14% +$417K 0.01% 1288
2024
Q3
$2.89M Sell
70,375
-16,832
-19% -$653K 0.01% 1424
2024
Q2
$3.11M Buy
87,207
+4,051
+5% +$142K 0.01% 1324
2024
Q1
$2.85M Sell
83,156
-32,982
-28% -$1.11M 0.01% 1437
2023
Q4
$4.06M Sell
116,138
-18,762
-14% -$647K 0.01% 1348
2023
Q3
$4.5M Buy
134,900
+67,318
+100% +$2.36M 0.01% 1380
2023
Q2
$2.43M Sell
67,582
-4,423
-6% -$163K ﹤0.01% 1707
2023
Q1
$2.71M Sell
72,005
-7,143
-9% -$269K 0.01% 1583
2022
Q4
$3.13M Buy
79,148
+7,307
+10% +$277K 0.01% 1410
2022
Q3
$2.62M Buy
71,841
+11,911
+20% +$481K 0.01% 1430
2022
Q2
$2.31M Sell
59,930
-318
-0.5% -$12.6K 0.01% 1561
2022
Q1
$2.5M Buy
60,248
+5,450
+10% +$207K ﹤0.01% 1745
2021
Q4
$2.1M Sell
54,798
-1,300
-2% -$45.6K ﹤0.01% 1740
2021
Q3
$1.85M Buy
56,098
+3,447
+7% +$119K ﹤0.01% 1776
2021
Q2
$1.77M Buy
52,651
+5,500
+12% +$185K ﹤0.01% 1823
2021
Q1
$1.53M Sell
47,151
-12,024
-20% -$379K ﹤0.01% 1853
2020
Q4
$1.89M Buy
59,175
+3,145
+6% +$102K 0.01% 1493
2020
Q3
$1.68M Buy
56,030
+1,609
+3% +$50.6K 0.01% 1432
2020
Q2
$1.65M Buy
54,421
+628
+1% +$19.4K 0.01% 1377
2020
Q1
$1.58M Buy
+53,793
New +$2.18M 0.01% 1212

Other funds holding OGE