Segall Bryant & Hamill’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 | $21.5M | Sell |
483,861
-14,393
| -3% | -$639K | 0.3% | 110 |
|
|
2025
Q1 | $22.9M | Sell |
498,254
-10,813
| -2% | -$497K | 0.35% | 91 |
|
|
2024
Q4 | $21M | Sell |
509,067
-47,549
| -9% | -$1.96M | 0.29% | 108 |
|
|
2024
Q3 | $22.8M | Sell |
556,616
-47,248
| -8% | -$1.94M | 0.31% | 100 |
|
|
2024
Q2 | $21.6M | Sell |
603,864
-95,723
| -14% | -$3.42M | 0.38% | 84 |
|
|
2024
Q1 | $24M | Sell |
699,587
-12,219
| -2% | -$419K | 0.45% | 76 |
|
|
2023
Q4 | $24.9M | Buy |
711,806
+30,621
| +4% | +$1.07M | 0.48% | 66 |
|
|
2023
Q3 | $22.7M | Buy |
681,185
+7,723
| +1% | +$257K | 0.26% | 112 |
|
|
2023
Q2 | $24.2M | Sell |
673,462
-8,442
| -1% | -$303K | 0.25% | 115 |
|
|
2023
Q1 | $25.7M | Sell |
681,904
-9,203
| -1% | -$347K | 0.28% | 114 |
|
|
2022
Q4 | $27.3M | Sell |
691,107
-4,980
| -0.7% | -$197K | 0.31% | 102 |
|
|
2022
Q3 | $25.4M | Buy |
696,087
+58,673
| +9% | +$2.14M | 0.3% | 99 |
|
|
2022
Q2 | $24.6M | Buy |
637,414
+3,018
| +0.5% | +$116K | 0.28% | 105 |
|
|
2022
Q1 | $25.9M | Buy |
634,396
+204,176
| +47% | +$8.33M | 0.25% | 115 |
|
|
2021
Q4 | $16.5M | Buy |
430,220
+422,224
| +5,280% | +$16.2M | 0.15% | 157 |
|
|
2021
Q3 | $262K | Hold |
7,996
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $269K | Sell |
7,996
-366
| -4% | -$12.3K | ﹤0.01% | 703 |
|
|
2021
Q1 | $271K | Hold |
8,362
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $267K | Sell |
8,362
-478
| -5% | -$15.3K | ﹤0.01% | 666 |
|
|
2020
Q3 | $264K | Hold |
8,840
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $268K | Hold |
8,840
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $272K | Hold |
8,840
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $394K | Hold |
8,840
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $400K | Hold |
8,840
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $378K | Buy |
8,840
+1,166
| +15% | +$49.9K | 0.01% | 709 |
|
|
2019
Q1 | $331K | Hold |
7,674
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $301K | Sell |
7,674
-62,604
| -89% | -$2.46M | 0.01% | 732 |
|
|
2018
Q3 | $2.55M | Sell |
70,278
-39,773
| -36% | -$1.44M | 0.04% | 399 |
|
|
2018
Q2 | $3.88M | Buy |
110,051
+102,377
| +1,334% | +$3.6M | 0.06% | 339 |
|
|
2018
Q1 | $251K | Hold |
7,674
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $253K | Hold |
7,674
| – | – | 0.01% | 521 |
|
|
2017
Q3 | $276K | Hold |
7,674
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $267K | Hold |
7,674
| – | – | 0.01% | 507 |
|
|
2017
Q1 | $268K | Hold |
7,674
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $257K | Buy |
7,674
+466
| +6% | +$15.6K | 0.01% | 499 |
|
|
2016
Q3 | $228K | Sell |
7,208
-200
| -3% | -$6.33K | 0.01% | 513 |
|
|
2016
Q2 | $243K | Hold |
7,408
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $212K | Buy |
+7,408
| New | +$212K | 0.01% | 518 |
|
|
2015
Q4 | – | Sell |
-7,408
| Closed | -$203K | – | 540 |
|
|
2015
Q3 | $203K | Hold |
7,408
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $212K | Sell |
7,408
-200
| -3% | -$5.72K | ﹤0.01% | 525 |
|
|
2015
Q1 | $240K | Hold |
7,608
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $270K | Hold |
7,608
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $282K | Hold |
7,608
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $297K | Sell |
7,608
-1,590
| -17% | -$62.1K | 0.01% | 499 |
|
|
2014
Q1 | $338K | Buy |
9,198
+400
| +5% | +$14.7K | 0.01% | 495 |
|
|
2013
Q4 | $298K | Sell |
8,798
-1,600
| -15% | -$54.2K | 0.01% | 514 |
|
|
2013
Q3 | $375K | Buy |
10,398
+2,052
| +25% | +$74K | 0.01% | 476 |
|
|
2013
Q2 | $285K | Buy |
+8,346
| New | +$285K | 0.01% | 483 |
|