Winton Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,708
| Closed | -$1.5M | – | 1018 |
|
|
2023
Q1 | $1.5M | Sell |
39,708
-29,586
| -43% | -$1.11M | 0.09% | 301 |
|
|
2022
Q4 | $2.74M | Buy |
69,294
+8,067
| +13% | +$319K | 0.18% | 129 |
|
|
2022
Q3 | $2.23M | Sell |
61,227
-63,744
| -51% | -$2.32M | 0.15% | 180 |
|
|
2022
Q2 | $4.82M | Buy |
124,971
+55,690
| +80% | +$2.15M | 0.26% | 79 |
|
|
2022
Q1 | $2.83M | Buy |
69,281
+52,773
| +320% | +$2.15M | 0.15% | 156 |
|
|
2021
Q4 | $634K | Buy |
+16,508
| New | +$634K | 0.04% | 603 |
|
|
2020
Q3 | – | Sell |
-38,451
| Closed | -$1.17M | – | 1571 |
|
|
2020
Q2 | $1.17M | Sell |
38,451
-196,502
| -84% | -$5.96M | 0.03% | 900 |
|
|
2020
Q1 | $7.22M | Sell |
234,953
-60,028
| -20% | -$1.84M | 0.19% | 136 |
|
|
2019
Q4 | $13.1M | Buy |
294,981
+279,979
| +1,866% | +$12.5M | 0.18% | 143 |
|
|
2019
Q3 | $681K | Buy |
+15,002
| New | +$681K | 0.01% | 986 |
|
|
2015
Q1 | – | Sell |
-14,985
| Closed | -$532K | – | 496 |
|
|
2014
Q4 | $532K | Sell |
14,985
-11,262
| -43% | -$400K | 0.01% | 534 |
|
|
2014
Q3 | $974K | Sell |
26,247
-3,069
| -10% | -$114K | 0.01% | 529 |
|
|
2014
Q2 | $1.15M | Buy |
+29,316
| New | +$1.15M | 0.01% | 517 |
|