World Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $314K | Sell |
9,529
-105
| -1% | -$3.46K | 0.03% | 599 |
|
|
2021
Q2 | $324K | Sell |
9,634
-234
| -2% | -$7.87K | 0.03% | 631 |
|
|
2021
Q1 | $331K | Sell |
9,868
-295
| -3% | -$9.9K | 0.03% | 640 |
|
|
2020
Q4 | $324K | Sell |
10,163
-519
| -5% | -$16.5K | 0.03% | 596 |
|
|
2020
Q3 | $320K | Sell |
10,682
-114
| -1% | -$3.42K | 0.03% | 523 |
|
|
2020
Q2 | $328K | Buy |
10,796
+228
| +2% | +$6.93K | 0.04% | 494 |
|
|
2020
Q1 | $325K | Sell |
10,568
-143
| -1% | -$4.4K | 0.03% | 547 |
|
|
2019
Q4 | $476K | Sell |
10,711
-992
| -8% | -$44.1K | 0.02% | 608 |
|
|
2019
Q3 | $531K | Buy |
11,703
+33
| +0.3% | +$1.5K | 0.03% | 589 |
|
|
2019
Q2 | $497K | Sell |
11,670
-177
| -1% | -$7.54K | 0.02% | 641 |
|
|
2019
Q1 | $511K | Buy |
11,847
+1,260
| +12% | +$54.3K | 0.03% | 631 |
|
|
2018
Q4 | $415K | Sell |
10,587
-623
| -6% | -$24.4K | 0.03% | 632 |
|
|
2018
Q3 | $407K | Buy |
11,210
+133
| +1% | +$4.83K | 0.02% | 792 |
|
|
2018
Q2 | $390K | Sell |
11,077
-127
| -1% | -$4.47K | 0.02% | 808 |
|
|
2018
Q1 | $367K | Sell |
11,204
-1,889
| -14% | -$61.9K | 0.02% | 896 |
|
|
2017
Q4 | $431K | Sell |
13,093
-804
| -6% | -$26.5K | 0.01% | 947 |
|
|
2017
Q3 | $501K | Buy |
13,897
+217
| +2% | +$7.82K | 0.02% | 871 |
|
|
2017
Q2 | $476K | Sell |
13,680
-39
| -0.3% | -$1.36K | 0.02% | 880 |
|
|
2017
Q1 | $480K | Buy |
13,719
+215
| +2% | +$7.52K | 0.02% | 860 |
|
|
2016
Q4 | $452K | Sell |
13,504
-939
| -7% | -$31.4K | 0.02% | 844 |
|
|
2016
Q3 | $457K | Buy |
14,443
+3,267
| +29% | +$103K | 0.02% | 864 |
|
|
2016
Q2 | $366K | Buy |
11,176
+32
| +0.3% | +$1.05K | 0.01% | 857 |
|
|
2016
Q1 | $319K | Buy |
11,144
+309
| +3% | +$8.85K | 0.01% | 890 |
|
|
2015
Q4 | $285K | Buy |
10,835
+223
| +2% | +$5.87K | 0.01% | 922 |
|
|
2015
Q3 | $290K | Buy |
10,612
+1,720
| +19% | +$47K | 0.01% | 897 |
|
|
2015
Q2 | $254K | Sell |
8,892
-8,628
| -49% | -$246K | 0.01% | 942 |
|
|
2015
Q1 | $554K | Buy |
17,520
+178
| +1% | +$5.63K | 0.02% | 800 |
|
|
2014
Q4 | $615K | Sell |
17,342
-2,418
| -12% | -$85.8K | 0.02% | 757 |
|
|
2014
Q3 | $733K | Sell |
19,760
-226
| -1% | -$8.38K | 0.02% | 726 |
|
|
2014
Q2 | $781K | Sell |
19,986
-705
| -3% | -$27.6K | 0.02% | 723 |
|
|
2014
Q1 | $761K | Sell |
20,691
-81
| -0.4% | -$2.98K | 0.02% | 722 |
|
|
2013
Q4 | $704K | Sell |
20,772
-3,337
| -14% | -$113K | 0.02% | 791 |
|
|
2013
Q3 | $870K | Sell |
24,109
-3,193
| -12% | -$115K | 0.02% | 757 |
|
|
2013
Q2 | $931K | Buy |
+27,302
| New | +$931K | 0.02% | 753 |
|