O'Shaughnessy Asset Management’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 | $1.04M | Buy |
23,448
+4,095
| +21% | +$182K | 0.01% | 1047 |
|
|
2025
Q1 | $889K | Buy |
19,353
+265
| +1% | +$12.2K | 0.01% | 1045 |
|
|
2024
Q4 | $787K | Buy |
19,088
+5,182
| +37% | +$214K | 0.01% | 1072 |
|
|
2024
Q3 | $558K | Buy |
13,906
+4,092
| +42% | +$164K | 0.01% | 1175 |
|
|
2024
Q2 | $350K | Buy |
9,814
+3,475
| +55% | +$124K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $217K | Buy |
+6,339
| New | +$217K | ﹤0.01% | 1472 |
|
|
2021
Q4 | – | Sell |
-351
| Closed | -$12K | – | 2073 |
|
|
2021
Q3 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 2107 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2660 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2232 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2177 |
|
|
2020
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$8K | – | 1648 |
|
|
2019
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1175 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1154 |
|