Woodmont Investment Counsel’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,842
| Closed | -$238K | – | 244 |
|
|
2022
Q1 | $238K | Sell |
5,842
-758
| -11% | -$30.9K | 0.03% | 229 |
|
|
2021
Q4 | $253K | Sell |
6,600
-711
| -10% | -$27.3K | 0.03% | 193 |
|
|
2021
Q3 | $241K | Buy |
7,311
+1,025
| +16% | +$33.8K | 0.04% | 184 |
|
|
2021
Q2 | $212K | Sell |
6,286
-525
| -8% | -$17.7K | 0.03% | 196 |
|
|
2021
Q1 | $220K | Sell |
6,811
-211,478
| -97% | -$6.83M | 0.04% | 180 |
|
|
2020
Q4 | $6.96M | Buy |
218,289
+22,355
| +11% | +$712K | 1.3% | 20 |
|
|
2020
Q3 | $5.88M | Buy |
195,934
+72,679
| +59% | +$2.18M | 1.26% | 21 |
|
|
2020
Q2 | $3.74M | Buy |
123,255
+21,655
| +21% | +$657K | 0.9% | 29 |
|
|
2020
Q1 | $3.12M | Buy |
101,600
+94,710
| +1,375% | +$2.91M | 0.86% | 33 |
|
|
2019
Q4 | $306K | Buy |
6,890
+440
| +7% | +$19.5K | 0.07% | 155 |
|
|
2019
Q3 | $293K | Buy |
6,450
+450
| +8% | +$20.4K | 0.07% | 153 |
|
|
2019
Q2 | $255K | Sell |
6,000
-10,660
| -64% | -$453K | 0.06% | 160 |
|
|
2019
Q1 | $718K | Sell |
16,660
-1,965
| -11% | -$84.7K | 0.19% | 107 |
|
|
2018
Q4 | $730K | Sell |
18,625
-1,489
| -7% | -$58.4K | 0.21% | 103 |
|
|
2018
Q3 | $731K | Sell |
20,114
-9,189
| -31% | -$334K | 0.2% | 105 |
|
|
2018
Q2 | $1.03M | Buy |
29,303
+2,480
| +9% | +$87.3K | 0.28% | 86 |
|
|
2018
Q1 | $879K | Buy |
+26,823
| New | +$879K | 0.24% | 93 |
|