Symphony Asset Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,039
Closed -$597K 196
2019
Q2
$597K Buy
14,039
+4,281
+44% +$182K 0.12% 107
2019
Q1
$421K Sell
9,758
-1,036
-10% -$44.7K 0.11% 112
2018
Q4
$423K Sell
10,794
-2,098
-16% -$82.2K 0.13% 94
2018
Q3
$468K Buy
+12,892
New +$468K 0.13% 101