Vantage Investment Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-283,945
| Closed | -$10.7M | – | 69 |
|
|
2023
Q1 | $10.7M | Buy |
283,945
+30,443
| +12% | +$1.15M | 1.46% | 30 |
|
|
2022
Q4 | $10M | Buy |
253,502
+10,964
| +5% | +$434K | 1.56% | 29 |
|
|
2022
Q3 | $8.84M | Buy |
242,538
+10,318
| +4% | +$376K | 1.39% | 26 |
|
|
2022
Q2 | $8.95M | Buy |
232,220
+3,240
| +1% | +$125K | 0.72% | 37 |
|
|
2022
Q1 | $9.34M | Sell |
228,980
-18,261
| -7% | -$745K | 0.47% | 49 |
|
|
2021
Q4 | $9.49M | Buy |
247,241
+26,166
| +12% | +$1M | 0.48% | 47 |
|
|
2021
Q3 | $7.29M | Sell |
221,075
-52,660
| -19% | -$1.74M | 0.38% | 51 |
|
|
2021
Q2 | $9.21M | Buy |
273,735
+18,664
| +7% | +$628K | 0.44% | 52 |
|
|
2021
Q1 | $8.25M | Buy |
255,071
+1,890
| +0.7% | +$61.2K | 0.4% | 55 |
|
|
2020
Q4 | $8.07M | Sell |
253,181
-55,186
| -18% | -$1.76M | 0.47% | 47 |
|
|
2020
Q3 | $9.25M | Sell |
308,367
-1,141
| -0.4% | -$34.2K | 0.58% | 44 |
|
|
2020
Q2 | $9.4M | Buy |
309,508
+96,253
| +45% | +$2.92M | 0.71% | 37 |
|
|
2020
Q1 | $6.55M | Buy |
213,255
+3,740
| +2% | +$115K | 0.57% | 38 |
|
|
2019
Q4 | $9.32M | Buy |
209,515
+100
| +0% | +$4.45K | 0.76% | 37 |
|
|
2019
Q3 | $9.5M | Buy |
209,415
+82
| +0% | +$3.72K | 0.99% | 27 |
|
|
2019
Q2 | $8.91M | Sell |
209,333
-44,937
| -18% | -$1.91M | 1.02% | 27 |
|
|
2019
Q1 | $11M | Buy |
254,270
+503
| +0.2% | +$21.7K | 1.02% | 20 |
|
|
2018
Q4 | $9.95M | Sell |
253,767
-5,072
| -2% | -$199K | 0.71% | 26 |
|
|
2018
Q3 | $9.4M | Sell |
258,839
-15,065
| -6% | -$547K | 0.59% | 42 |
|
|
2018
Q2 | $9.64M | Sell |
273,904
-92,933
| -25% | -$3.27M | 0.7% | 28 |
|
|
2018
Q1 | $12M | Buy |
+366,837
| New | +$12M | 0.99% | 22 |
|