Osaic Holdings’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 | $4M | Buy |
94,307
+22,093
| +31% | +$938K | 0.01% | 1192 |
|
|
2025
Q1 | $3.32M | Sell |
72,214
-8,181
| -10% | -$376K | 0.01% | 1295 |
|
|
2024
Q4 | $3.32M | Buy |
80,395
+10,020
| +14% | +$413K | 0.01% | 1288 |
|
|
2024
Q3 | $2.89M | Sell |
70,375
-16,832
| -19% | -$690K | 0.01% | 1424 |
|
|
2024
Q2 | $3.11M | Buy |
87,207
+4,051
| +5% | +$145K | 0.01% | 1324 |
|
|
2024
Q1 | $2.85M | Sell |
83,156
-32,982
| -28% | -$1.13M | 0.01% | 1437 |
|
|
2023
Q4 | $4.06M | Sell |
116,138
-18,762
| -14% | -$655K | 0.01% | 1348 |
|
|
2023
Q3 | $4.5M | Buy |
134,900
+67,318
| +100% | +$2.24M | 0.01% | 1380 |
|
|
2023
Q2 | $2.43M | Sell |
67,582
-4,423
| -6% | -$159K | ﹤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% | +$289K | 0.01% | 1410 |
|
|
2022
Q3 | $2.62M | Buy |
71,841
+11,911
| +20% | +$435K | 0.01% | 1430 |
|
|
2022
Q2 | $2.31M | Sell |
59,930
-318
| -0.5% | -$12.3K | 0.01% | 1561 |
|
|
2022
Q1 | $2.5M | Buy |
60,248
+5,450
| +10% | +$226K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $2.1M | Sell |
54,798
-1,300
| -2% | -$49.9K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.85M | Buy |
56,098
+3,447
| +7% | +$114K | ﹤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% | -$389K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.89M | Buy |
59,175
+3,145
| +6% | +$100K | 0.01% | 1493 |
|
|
2020
Q3 | $1.68M | Buy |
56,030
+1,609
| +3% | +$48.3K | 0.01% | 1432 |
|
|
2020
Q2 | $1.65M | Buy |
54,421
+628
| +1% | +$19.1K | 0.01% | 1377 |
|
|
2020
Q1 | $1.58M | Buy |
+53,793
| New | +$1.58M | 0.01% | 1212 |
|