River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-374,116
| Closed | -$13.6M | – | 182 |
|
|
2022
Q3 | $13.6M | Sell |
374,116
-234,106
| -38% | -$8.54M | 0.2% | 114 |
|
|
2022
Q2 | $23.5M | Sell |
608,222
-29,321
| -5% | -$1.13M | 0.33% | 87 |
|
|
2022
Q1 | $26M | Sell |
637,543
-444,154
| -41% | -$18.1M | 0.29% | 90 |
|
|
2021
Q4 | $41.5M | Buy |
1,081,697
+16,089
| +2% | +$618K | 0.44% | 70 |
|
|
2021
Q3 | $35.1M | Buy |
1,065,608
+23,194
| +2% | +$764K | 0.39% | 72 |
|
|
2021
Q2 | $35.1M | Buy |
1,042,414
+285,030
| +38% | +$9.59M | 0.38% | 74 |
|
|
2021
Q1 | $24.5M | Buy |
+757,384
| New | +$24.5M | 0.3% | 85 |
|