SMDAM
Sumitomo Mitsui DS Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,615
| Closed | -$408K | – | 771 |
|
|
2021
Q1 | $408K | Hold |
12,615
| – | – | 0.01% | 666 |
|
|
2020
Q4 | $401K | Hold |
12,615
| – | – | 0.01% | 659 |
|
|
2020
Q3 | $378K | Hold |
12,615
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $382K | Hold |
12,615
| – | – | 0.01% | 609 |
|
|
2020
Q1 | $387K | Buy |
12,615
+267
| +2% | +$8.19K | 0.02% | 554 |
|
|
2019
Q4 | $549K | Buy |
12,348
+2,624
| +27% | +$117K | 0.02% | 579 |
|
|
2019
Q3 | $441K | Hold |
9,724
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $413K | Sell |
9,724
-3,054
| -24% | -$130K | 0.02% | 588 |
|
|
2019
Q1 | $550K | Hold |
12,778
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $500K | Hold |
12,778
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $464K | Hold |
12,778
| – | – | 0.01% | 702 |
|
|
2018
Q2 | $449K | Hold |
12,778
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $418K | Sell |
12,778
-254
| -2% | -$8.31K | 0.01% | 722 |
|
|
2017
Q4 | $428K | Sell |
13,032
-342
| -3% | -$11.2K | 0.01% | 732 |
|
|
2017
Q3 | $481K | Sell |
13,374
-2,058
| -13% | -$74K | 0.01% | 667 |
|
|
2017
Q2 | $536K | Hold |
15,432
| – | – | 0.01% | 655 |
|
|
2017
Q1 | $539K | Buy |
15,432
+1,683
| +12% | +$58.8K | 0.01% | 657 |
|
|
2016
Q4 | $459K | Buy |
13,749
+160
| +1% | +$5.34K | 0.01% | 658 |
|
|
2016
Q3 | $429K | Hold |
13,589
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $445K | Buy |
13,589
+204
| +2% | +$6.68K | 0.01% | 614 |
|
|
2016
Q1 | $383K | Buy |
13,385
+118
| +0.9% | +$3.38K | 0.01% | 644 |
|
|
2015
Q4 | $348K | Hold |
13,267
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $362K | Hold |
13,267
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $379K | Sell |
13,267
-2,064
| -13% | -$59K | 0.01% | 673 |
|
|
2015
Q1 | $484K | Sell |
15,331
-1,140
| -7% | -$36K | 0.01% | 636 |
|
|
2014
Q4 | $584K | Sell |
16,471
-256
| -2% | -$9.08K | 0.02% | 616 |
|
|
2014
Q3 | $620K | Sell |
16,727
-101
| -0.6% | -$3.74K | 0.02% | 601 |
|
|
2014
Q2 | $657K | Sell |
16,828
-3,302
| -16% | -$129K | 0.02% | 629 |
|
|
2014
Q1 | $739K | Sell |
20,130
-2,086
| -9% | -$76.6K | 0.02% | 600 |
|
|
2013
Q4 | $753K | Buy |
22,216
+194
| +0.9% | +$6.58K | 0.02% | 604 |
|
|
2013
Q3 | $794K | Buy |
22,022
+11,004
| +100% | +$397K | 0.02% | 573 |
|
|
2013
Q2 | $751K | Buy |
+11,018
| New | +$751K | 0.02% | 581 |
|