Versant Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $234K | Buy |
4,800
+867
| +22% | +$41.5K | 0.02% | 564 |
|
|
2026
Q1 | $189K | Buy |
3,933
+1,594
| +68% | +$72.9K | 0.02% | 611 |
|
|
2025
Q4 | $99.9K | Buy |
2,339
+382
| +20% | +$17K | 0.01% | 751 |
|
|
2025
Q3 | $90.5K | Buy |
1,957
+13
| +0.7% | +$582 | 0.01% | 754 |
|
|
2025
Q2 | $86.3K | Buy |
1,944
+20
| +1% | +$887 | 0.01% | 732 |
|
|
2025
Q1 | $88.4K | Buy |
1,924
+1,484
| +337% | +$64.6K | 0.01% | 667 |
|
|
2024
Q4 | $18.1K | Buy |
440
+47
| +12% | +$1.96K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $16.1K | Sell |
393
-67
| -15% | -$2.6K | ﹤0.01% | 875 |
|
|
2024
Q2 | $16.4K | Buy |
460
+388
| +539% | +$13.6K | ﹤0.01% | 784 |
|
|
2024
Q1 | $2.47K | Buy |
+72
| New | +$2.42K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$316 | – | 1795 |
|
|
2022
Q4 | $316 | Hold |
8
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $0 | Sell |
8
-121
| -94% | -$4.08K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $4K | Sell |
129
-46
| -26% | -$1.45K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $5K | Sell |
175
-36
| -17% | -$1.16K | ﹤0.01% | 920 |
|
|
2020
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $6K | Sell |
211
-35
| -14% | -$1.42K | ﹤0.01% | 715 |
|
|
2019
Q4 | $10K | Buy |
246
+13
| +6% | +$562 | 0.01% | 706 |
|
|
2019
Q3 | $10K | Sell |
233
-11
| -5% | -$477 | ﹤0.01% | 720 |
|
|
2019
Q2 | $10K | Sell |
244
-59
| -19% | -$2.5K | ﹤0.01% | 758 |
|
|
2019
Q1 | $13K | Hold |
303
| – | – | 0.01% | 810 |
|
|
2018
Q4 | $11K | Hold |
303
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $11K | Sell |
303
-27
| -8% | -$982 | ﹤0.01% | 870 |
|
|
2018
Q2 | $11K | Sell |
330
-26
| -7% | -$874 | ﹤0.01% | 863 |
|
|
2018
Q1 | $11K | Hold |
356
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $11K | Hold |
356
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $12K | Sell |
356
-2
| -0.6% | -$71 | 0.01% | 775 |
|
|
2017
Q2 | $12K | Hold |
358
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $12K | Hold |
358
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $11K | Sell |
358
-94
| -21% | -$2.97K | 0.01% | 790 |
|
|
2016
Q3 | $14K | Hold |
452
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $14K | Hold |
452
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $12K | Sell |
452
-135
| -23% | -$3.56K | 0.01% | 700 |
|
|
2015
Q4 | $15K | Buy |
+587
| New | +$15.8K | 0.01% | 612 |
|
Other funds holding OGE
ORIO
TE
VIP
JCFM
HWAM
YIH
QCM
MNBTD
KTC
EFG