Quantbot Technologies’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,313
| Closed | -$1.82M | – | 1726 |
|
|
2024
Q3 | $1.82M | Buy |
+44,313
| New | +$1.82M | 0.07% | 420 |
|
|
2024
Q2 | – | Sell |
-24,749
| Closed | -$849K | – | 1781 |
|
|
2024
Q1 | $849K | Buy |
+24,749
| New | +$849K | 0.05% | 575 |
|
|
2022
Q3 | – | Sell |
-218
| Closed | -$8K | – | 1945 |
|
|
2022
Q2 | $8K | Sell |
218
-45,065
| -100% | -$1.65M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.85M | Buy |
45,283
+38,349
| +553% | +$1.56M | 0.16% | 179 |
|
|
2021
Q4 | $266K | Sell |
6,934
-31,522
| -82% | -$1.21M | 0.02% | 661 |
|
|
2021
Q3 | $1.27M | Buy |
38,456
+22,247
| +137% | +$733K | 0.09% | 315 |
|
|
2021
Q2 | $545K | Buy |
+16,209
| New | +$545K | 0.04% | 525 |
|
|
2019
Q4 | – | Sell |
-18,226
| Closed | -$827K | – | 1488 |
|
|
2019
Q3 | $827K | Buy |
+18,226
| New | +$827K | 0.08% | 316 |
|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$208K | – | 1368 |
|
|
2019
Q1 | $208K | Buy |
+4,825
| New | +$208K | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-15,504
| Closed | -$545K | – | 1465 |
|
|
2018
Q2 | $545K | Buy |
+15,504
| New | +$545K | 0.04% | 547 |
|
|
2018
Q1 | – | Sell |
-42,460
| Closed | -$1.4M | – | 1426 |
|
|
2017
Q4 | $1.4M | Buy |
+42,460
| New | +$1.4M | 0.13% | 236 |
|
|
2017
Q2 | – | Sell |
-36,799
| Closed | -$1.29M | – | 1301 |
|
|
2017
Q1 | $1.29M | Buy |
36,799
+29,084
| +377% | +$1.02M | 0.14% | 181 |
|
|
2016
Q4 | $258K | Buy |
+7,715
| New | +$258K | 0.03% | 494 |
|
|
2016
Q1 | – | Sell |
-7,513
| Closed | -$197K | – | 1324 |
|
|
2015
Q4 | $197K | Sell |
7,513
-34,163
| -82% | -$896K | 0.03% | 460 |
|
|
2015
Q3 | $1.14M | Buy |
41,676
+30,031
| +258% | +$821K | 0.2% | 116 |
|
|
2015
Q2 | $332K | Sell |
11,645
-14,220
| -55% | -$405K | 0.06% | 310 |
|
|
2015
Q1 | $817K | Buy |
25,865
+7,812
| +43% | +$247K | 0.2% | 136 |
|
|
2014
Q4 | $640K | Buy |
+18,053
| New | +$640K | 0.21% | 149 |
|
|
2014
Q2 | – | Sell |
-1,458
| Closed | -$53K | – | 1319 |
|
|
2014
Q1 | $53K | Sell |
1,458
-12,203
| -89% | -$444K | 0.01% | 767 |
|
|
2013
Q4 | $463K | Buy |
13,661
+13,161
| +2,632% | +$446K | 0.23% | 121 |
|
|
2013
Q3 | $18K | Buy |
+500
| New | +$18K | 0.01% | 660 |
|