Zimmer Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,491
| Closed | -$839K | – | 169 |
|
|
2024
Q2 | $839K | Buy |
+23,491
| New | +$839K | 0.02% | 137 |
|
|
2022
Q4 | – | Sell |
-2,188,300
| Closed | -$79.8M | – | 97 |
|
|
2022
Q3 | $79.8M | Sell |
2,188,300
-671,200
| -23% | -$24.5M | 1.73% | 21 |
|
|
2022
Q2 | $110M | Sell |
2,859,500
-215,500
| -7% | -$8.31M | 2.3% | 17 |
|
|
2022
Q1 | $125M | Buy |
3,075,000
+1,212,500
| +65% | +$49.4M | 1.8% | 24 |
|
|
2021
Q4 | $71.5M | Buy |
1,862,500
+862,500
| +86% | +$33.1M | 1.07% | 32 |
|
|
2021
Q3 | $33M | Buy |
1,000,000
+500,000
| +100% | +$16.5M | 0.52% | 49 |
|
|
2021
Q2 | $16.8M | Buy |
+500,000
| New | +$16.8M | 0.23% | 76 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.27M | – | 184 |
|
|
2020
Q4 | $1.27M | Buy |
+40,000
| New | +$1.27M | 0.02% | 106 |
|
|
2018
Q2 | – | Sell |
-1,190,000
| Closed | -$39M | – | 102 |
|
|
2018
Q1 | $39M | Buy |
1,190,000
+565,000
| +90% | +$18.5M | 0.7% | 32 |
|
|
2017
Q4 | $20.6M | Buy |
625,000
+450,000
| +257% | +$14.8M | 0.5% | 41 |
|
|
2017
Q3 | $6.31M | Buy |
+175,000
| New | +$6.31M | 0.14% | 68 |
|
|
2014
Q4 | – | Sell |
-800,000
| Closed | -$29.7M | – | 55 |
|
|
2014
Q3 | $29.7M | Buy |
800,000
+300,000
| +60% | +$11.1M | 2.28% | 12 |
|
|
2014
Q2 | $19.5M | Buy |
+500,000
| New | +$19.5M | 1.55% | 17 |
|