Sterling Capital Management’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 | $602K | Buy |
13,567
+2,454
| +22% | +$109K | 0.01% | 826 |
|
|
2025
Q1 | $511K | Sell |
11,113
-734
| -6% | -$33.7K | 0.01% | 839 |
|
|
2024
Q4 | $489K | Buy |
11,847
+4,227
| +55% | +$174K | 0.01% | 931 |
|
|
2024
Q3 | $313K | Buy |
+7,620
| New | +$313K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $1.26M | Buy |
27,831
+5,440
| +24% | +$247K | 0.01% | 524 |
|
|
2019
Q2 | $953K | Hold |
22,391
| – | – | 0.01% | 592 |
|
|
2019
Q1 | $965K | Hold |
22,391
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $878K | Hold |
22,391
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $813K | Sell |
22,391
-19
| -0.1% | -$690 | 0.01% | 716 |
|
|
2018
Q2 | $789K | Sell |
22,410
-823
| -4% | -$29K | 0.01% | 695 |
|
|
2018
Q1 | $761K | Sell |
23,233
-1,165
| -5% | -$38.2K | 0.01% | 700 |
|
|
2017
Q4 | $803K | Sell |
24,398
-690
| -3% | -$22.7K | 0.01% | 693 |
|
|
2017
Q3 | $904K | Buy |
25,088
+274
| +1% | +$9.87K | 0.01% | 654 |
|
|
2017
Q2 | $863K | Sell |
24,814
-39,370
| -61% | -$1.37M | 0.01% | 661 |
|
|
2017
Q1 | $2.25M | Sell |
64,184
-2,358
| -4% | -$82.5K | 0.02% | 360 |
|
|
2016
Q4 | $2.23M | Buy |
+66,542
| New | +$2.23M | 0.02% | 348 |
|
|
2016
Q1 | – | Sell |
-17,481
| Closed | -$460K | – | 966 |
|
|
2015
Q4 | $460K | Sell |
17,481
-327
| -2% | -$8.61K | ﹤0.01% | 782 |
|
|
2015
Q3 | $487K | Buy |
+17,808
| New | +$487K | ﹤0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-6,758
| Closed | -$248K | – | 912 |
|
|
2014
Q1 | $248K | Sell |
6,758
-275
| -4% | -$10.1K | ﹤0.01% | 889 |
|
|
2013
Q4 | $238K | Sell |
7,033
-81
| -1% | -$2.74K | ﹤0.01% | 753 |
|
|
2013
Q3 | $257K | Buy |
7,114
+242
| +4% | +$8.74K | ﹤0.01% | 607 |
|
|
2013
Q2 | $234K | Buy |
+6,872
| New | +$234K | ﹤0.01% | 563 |
|