Quarry LP’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 | $142K | Buy |
3,208
+1,143
| +55% | +$50.7K | 0.03% | 423 |
|
|
2025
Q1 | $94.9K | Sell |
2,065
-2,909
| -58% | -$134K | 0.02% | 529 |
|
|
2024
Q4 | $205K | Sell |
4,974
-204
| -4% | -$8.42K | 0.03% | 234 |
|
|
2024
Q3 | $212K | Buy |
+5,178
| New | +$212K | 0.05% | 205 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$720 | – | 1994 |
|
|
2024
Q1 | $720 | Sell |
21
-945
| -98% | -$32.4K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $33.7K | Sell |
966
-481
| -33% | -$16.8K | 0.01% | 448 |
|
|
2023
Q3 | $48.2K | Buy |
+1,447
| New | +$48.2K | 0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-524
| Closed | -$19.7K | – | 1246 |
|
|
2023
Q1 | $19.7K | Sell |
524
-238
| -31% | -$8.96K | ﹤0.01% | 598 |
|
|
2022
Q4 | $30.1K | Buy |
+762
| New | +$30.1K | 0.01% | 158 |
|