Vident Investment Advisory’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,088
| Closed | -$2.09M | – | 711 |
|
|
2023
Q2 | $2.09M | Buy |
58,088
+1,407
| +2% | +$50.5K | 0.07% | 302 |
|
|
2023
Q1 | $2.13M | Buy |
+56,681
| New | +$2.13M | 0.07% | 321 |
|
|
2020
Q1 | – | Sell |
-14,590
| Closed | -$649K | – | 836 |
|
|
2019
Q4 | $649K | Buy |
+14,590
| New | +$649K | 0.04% | 482 |
|
|
2019
Q2 | – | Sell |
-75,092
| Closed | -$3.24M | – | 587 |
|
|
2019
Q1 | $3.24M | Sell |
75,092
-1,521
| -2% | -$65.6K | 0.17% | 114 |
|
|
2018
Q4 | $3M | Sell |
76,613
-75,589
| -50% | -$2.96M | 0.17% | 120 |
|
|
2018
Q3 | $5.53M | Buy |
152,202
+89,989
| +145% | +$3.27M | 0.22% | 67 |
|
|
2018
Q2 | $2.19M | Buy |
62,213
+15,996
| +35% | +$563K | 0.09% | 315 |
|
|
2018
Q1 | $1.49M | Buy |
46,217
+13,084
| +39% | +$422K | 0.06% | 339 |
|
|
2017
Q4 | $1.09M | Buy |
33,133
+14,657
| +79% | +$482K | 0.05% | 368 |
|
|
2017
Q3 | $666K | Buy |
18,476
+3,016
| +20% | +$109K | 0.04% | 430 |
|
|
2017
Q2 | $538K | Buy |
15,460
+5,227
| +51% | +$182K | 0.04% | 335 |
|
|
2017
Q1 | $358K | Buy |
+10,233
| New | +$358K | 0.04% | 347 |
|
|
2015
Q4 | – | Sell |
-12,584
| Closed | -$344K | – | 700 |
|
|
2015
Q3 | $344K | Buy |
+12,584
| New | +$344K | 0.05% | 662 |
|