Riverhead Capital Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.47M Sell
2019
Q2
$7.75M Sell
2019
Q1
$12.6M Buy
2018
Q4
$4.69M Buy
2018
Q3
$919K Buy
2018
Q2
$869K Buy
2018
Q1
$750K Hold
2017
Q4
$753K Buy
2017
Q3
$699K Buy
2017
Q2
$564K Buy
2017
Q1
$336K Sell
2016
Q4
$331K Sell
2016
Q3
$1.04M Buy
2016
Q2
$271K Sell
2016
Q1
$5.52M Buy
2015
Q4
$1.19M Buy
2015
Q3
$290K Buy