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Tokio Marine Asset Management’s OGE Energy OGE Stock Holding History

Tokio Marine Asset Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,577
Closed -$594K – 295
2020
Q2 		$594K Buy
19,577
+546
+3% +$16.9K 0.08% 117
2020
Q1 		$585K Sell
19,031
-17,257
-48% -$698K 0.1% 104
2019
Q4 		$1.61M Buy
36,288
+11,381
+46% +$492K 0.25% 62
2019
Q3 		$1.13M Buy
+24,907
New +$1.08M 0.19% 91
2016
Q4 		– Sell
-7,936
Closed -$251K – 480
2016
Q3 		$251K Sell
7,936
-1,352
-15% -$42.8K 0.03% 468
2016
Q2 		$304K Hold
9,288
– – 0.03% 443
2016
Q1 		$266K Buy
+9,288
New +$245K 0.03% 486

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