UBS O'Connor’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,587
| Closed | -$1.01M | – | 219 |
|
|
2022
Q3 | $1.01M | Buy |
+27,587
| New | +$1.01M | 0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-57,352
| Closed | -$1.83M | – | 846 |
|
|
2020
Q4 | $1.83M | Buy |
57,352
+7,352
| +15% | +$234K | 0.04% | 346 |
|
|
2020
Q3 | $1.5M | Buy |
+50,000
| New | +$1.5M | 0.04% | 187 |
|
|
2015
Q1 | – | Sell |
-7,509
| Closed | -$266K | – | 778 |
|
|
2014
Q4 | $266K | Buy |
+7,509
| New | +$266K | ﹤0.01% | 560 |
|
|
2014
Q3 | – | Sell |
-325,500
| Closed | -$12.7M | – | 484 |
|
|
2014
Q2 | $12.7M | Sell |
325,500
-54,250
| -14% | -$2.12M | 0.08% | 121 |
|
|
2014
Q1 | $14M | Sell |
379,750
-76,087
| -17% | -$2.8M | 0.26% | 131 |
|
|
2013
Q4 | $15.5M | Buy |
455,837
+280,337
| +160% | +$9.5M | 0.28% | 127 |
|
|
2013
Q3 | $6.33M | Buy |
+175,500
| New | +$6.33M | 0.13% | 185 |
|