Richard Bernstein Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,205
| Closed | -$2.99M | – | 269 |
|
|
2020
Q1 | $2.99M | Hold |
97,205
| – | – | 0.11% | 111 |
|
|
2019
Q4 | $4.32M | Hold |
97,205
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $4.41M | Hold |
97,205
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $4.14M | Buy |
+97,205
| New | +$4.14M | 0.14% | 112 |
|
|
2016
Q1 | – | Sell |
-81,229
| Closed | -$2.14M | – | 268 |
|
|
2015
Q4 | $2.14M | Hold |
81,229
| – | – | 0.27% | 117 |
|
|
2015
Q3 | $2.22M | Buy |
81,229
+13,071
| +19% | +$358K | 0.3% | 116 |
|
|
2015
Q2 | $1.95M | Buy |
+68,158
| New | +$1.95M | 0.24% | 144 |
|