Westpac Banking Corp’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,377	Closed	-$562K	–	860
2021 Q1	$562K	Buy	17,377 +5,153	+42%	+$167K	0.01%	758
2020 Q4	$389K	Hold	12,224	–	–	﹤0.01%	829
2020 Q3	$367K	Hold	12,224	–	–	0.01%	819
2020 Q2	$371K	Hold	12,224	–	–	0.01%	802
2020 Q1	$376K	Hold	12,224	–	–	0.01%	758
2019 Q4	$544K	Hold	12,224	–	–	0.01%	802
2019 Q3	$555K	Hold	12,224	–	–	0.01%	768
2019 Q2	$520K	Hold	12,224	–	–	0.01%	661
2019 Q1	$527K	Hold	12,224	–	–	0.01%	644
2018 Q4	$479K	Hold	12,224	–	–	0.01%	716
2018 Q3	$444K	Hold	12,224	–	–	0.01%	670
2018 Q2	$430K	Hold	12,224	–	–	0.01%	662
2018 Q1	$401K	Hold	12,224	–	–	0.01%	658
2017 Q4	$402K	Hold	12,224	–	–	0.01%	650
2017 Q3	$440K	Sell	12,224 -432	-3%	-$15.6K	0.01%	711
2017 Q2	$440K	Hold	12,656	–	–	0.01%	735
2017 Q1	$443K	Hold	12,656	–	–	﹤0.01%	831
2016 Q4	$422K	Sell	12,656 -27,552	-69%	-$920K	﹤0.01%	744
2016 Q3	$1.27M	Sell	40,208 -72,727	-64%	-$2.3M	0.01%	520
2016 Q2	$3.64M	Buy	112,935 +106,241	+1,587%	+$3.42M	0.04%	428
2016 Q1	$192K	Hold	6,694	–	–	﹤0.01%	812
2015 Q4	$176K	Sell	6,694 -188	-3%	-$4.94K	﹤0.01%	832
2015 Q3	$188K	Buy	6,882 +5,534	+411%	+$151K	﹤0.01%	790
2015 Q2	$38.5K	Sell	1,348 -9,534	-88%	-$272K	﹤0.01%	846
2015 Q1	$383K	Sell	10,882 -2,500	-19%	-$88K	﹤0.01%	813
2014 Q4	$475K	Hold	13,382	–	–	﹤0.01%	758
2014 Q3	$497K	Hold	13,382	–	–	﹤0.01%	746
2014 Q2	$523K	Hold	13,382	–	–	0.01%	740
2014 Q1	$492K	Hold	13,382	–	–	0.01%	716
2013 Q4	$454K	Hold	13,382	–	–	0.01%	766
2013 Q3	$483K	Sell	13,382 -5,278	-28%	-$190K	0.01%	735
2013 Q2	$483K	Buy	+18,660	New	+$483K	0.01%	729