Waddell & Reed Financial’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-522,037
| Closed | -$23.2M | – | 467 |
|
2019
Q4 | $23.2M | Buy |
522,037
+55,877
| +12% | +$2.48M | 0.06% | 326 |
|
2019
Q3 | $21.2M | Buy |
466,160
+1
| +0% | +$45 | 0.05% | 331 |
|
2019
Q2 | $19.8M | Buy |
466,159
+38,460
| +9% | +$1.64M | 0.05% | 355 |
|
2019
Q1 | $18.4M | Buy |
427,699
+93,224
| +28% | +$4.02M | 0.05% | 366 |
|
2018
Q4 | $13.1M | Buy |
334,475
+17,219
| +5% | +$675K | 0.04% | 381 |
|
2018
Q3 | $11.5M | Buy |
317,256
+24,261
| +8% | +$881K | 0.03% | 398 |
|
2018
Q2 | $10.3M | Sell |
292,995
-14,980
| -5% | -$527K | 0.02% | 409 |
|
2018
Q1 | $10.1M | Buy |
307,975
+12,170
| +4% | +$399K | 0.02% | 405 |
|
2017
Q4 | $9.74M | Buy |
295,805
+27,820
| +10% | +$916K | 0.02% | 425 |
|
2017
Q3 | $9.66M | Sell |
267,985
-21,200
| -7% | -$764K | 0.02% | 415 |
|
2017
Q2 | $10.1M | Buy |
289,185
+26,810
| +10% | +$933K | 0.02% | 423 |
|
2017
Q1 | $9.18M | Buy |
262,375
+18,285
| +7% | +$640K | 0.02% | 433 |
|
2016
Q4 | $8.17M | Buy |
244,090
+60,450
| +33% | +$2.02M | 0.02% | 432 |
|
2016
Q3 | $5.81M | Buy |
+183,640
| New | +$5.81M | 0.01% | 489 |
|