Sculptor Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,429,638
| Closed | -$95M | – | 394 |
|
|
2014
Q2 | $95M | Sell |
2,429,638
-1,474,202
| -38% | -$57.6M | 0.28% | 58 |
|
|
2014
Q1 | $144M | Buy |
3,903,840
+717,516
| +23% | +$26.4M | 0.47% | 42 |
|
|
2013
Q4 | $108M | Buy |
3,186,324
+591,701
| +23% | +$20.1M | 0.28% | 47 |
|
|
2013
Q3 | $93.6M | Buy |
2,594,623
+337,057
| +15% | +$12.2M | 0.27% | 48 |
|
|
2013
Q2 | $77M | Buy |
+2,257,566
| New | +$77M | 0.24% | 54 |
|