O'Shares Investment Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,575
| Closed | -$839K | – | 178 |
|
|
2022
Q1 | $839K | Buy |
20,575
+1,105
| +6% | +$45.1K | 0.07% | 230 |
|
|
2021
Q4 | $747K | Buy |
19,470
+442
| +2% | +$17K | 0.05% | 238 |
|
|
2021
Q3 | $627K | Buy |
+19,028
| New | +$627K | 0.05% | 242 |
|
|
2020
Q3 | – | Sell |
-23,084
| Closed | -$701K | – | 312 |
|
|
2020
Q2 | $701K | Buy |
23,084
+6,063
| +36% | +$184K | 0.09% | 188 |
|
|
2020
Q1 | $523K | Sell |
17,021
-1,298
| -7% | -$39.9K | 0.09% | 178 |
|
|
2019
Q4 | $815K | Buy |
18,319
+251
| +1% | +$11.2K | 0.11% | 149 |
|
|
2019
Q3 | $820K | Sell |
18,068
-26,437
| -59% | -$1.2M | 0.12% | 144 |
|
|
2019
Q2 | $1.89M | Sell |
44,505
-272
| -0.6% | -$11.6K | 0.3% | 71 |
|
|
2019
Q1 | $1.93M | Sell |
44,777
-5,604
| -11% | -$242K | 0.33% | 68 |
|
|
2018
Q4 | $1.97M | Buy |
+50,381
| New | +$1.97M | 0.38% | 59 |
|