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