QS Investors’s OGE Energy OGE Stock Holding History

QS Investors’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.01M	Sell	89,362 -9,837	-10%	-$331K	0.04%	304
2021 Q1	$3.21M	Hold	99,199	–	–	0.04%	302
2020 Q4	$3.16M	Sell	99,199 -5,410	-5%	-$172K	0.04%	289
2020 Q3	$3.14M	Sell	104,609 -183,685	-64%	-$5.51M	0.04%	276
2020 Q2	$8.75M	Buy	288,294 +15,551	+6%	+$472K	0.12%	145
2020 Q1	$8.38M	Sell	272,743 -2,982	-1%	-$91.6K	0.13%	130
2019 Q4	$12.1M	Buy	275,725 +110,962	+67%	+$4.89M	0.12%	125
2019 Q3	$7.48M	Buy	164,763 +15,330	+10%	+$696K	0.08%	186
2019 Q2	$6.36M	Buy	149,433 +12,338	+9%	+$525K	0.07%	208
2019 Q1	$5.91M	Buy	137,095 +10,462	+8%	+$451K	0.06%	213
2018 Q4	$4.96M	Sell	126,633 -1,789	-1%	-$70.1K	0.06%	218
2018 Q3	$4.66M	Sell	128,422 -1,364	-1%	-$49.5K	0.04%	303
2018 Q2	$4.57M	Sell	129,786 -7,281	-5%	-$256K	0.05%	320
2018 Q1	$4.49M	Buy	137,067 +32,854	+32%	+$1.08M	0.05%	299
2017 Q4	$3.43M	Buy	104,213 +13,080	+14%	+$431K	0.03%	429
2017 Q3	$3.28M	Buy	91,133 +11,328	+14%	+$408K	0.03%	450
2017 Q2	$2.78M	Sell	79,805 -5,073	-6%	-$176K	0.02%	495
2017 Q1	$2.97M	Buy	84,878 +11,038	+15%	+$386K	0.03%	478
2016 Q4	$2.47M	Buy	73,840 +6,619	+10%	+$221K	0.02%	558
2016 Q3	$2.13M	Buy	67,221 +7,097	+12%	+$224K	0.02%	633
2016 Q2	$1.97M	Buy	60,124 +14,661	+32%	+$480K	0.02%	636
2016 Q1	$1.3M	Buy	45,463 +40,479	+812%	+$1.16M	0.01%	716
2015 Q4	$131K	Buy	4,984 +48	+1%	+$1.26K	﹤0.01%	1183
2015 Q3	$135K	Hold	4,936	–	–	﹤0.01%	1154
2015 Q2	$141K	Sell	4,936 -400	-7%	-$11.4K	﹤0.01%	1128
2015 Q1	$168K	Hold	5,336	–	–	﹤0.01%	1088
2014 Q4	$190K	Sell	5,336 -24,900	-82%	-$887K	﹤0.01%	1020
2014 Q3	$1.12M	Sell	30,236 -4,400	-13%	-$163K	0.03%	328
2014 Q2	$1.35M	Sell	34,636 -3,400	-9%	-$133K	0.04%	330
2014 Q1	$1.4M	Hold	38,036	–	–	0.04%	303
2013 Q4	$1.29M	Buy	38,036 +8,400	+28%	+$284K	0.05%	273
2013 Q3	$1.07M	Sell	29,636 -10,564	-26%	-$382K	0.05%	313
2013 Q2	$1.4M	Buy	+40,200	New	+$1.4M	0.05%	333