Oge Energy Corp shares owned by Assetmark
Historical chart of Assetmark investment in Oge Energy Corp
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Quarterly reported holdings in Oge Energy Corp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 346k | 41.02 |
| 2024-06-30 | $12M | 336k | 35.70 |
| 2024-03-31 | $11M | 330k | 34.30 |
| 2023-12-31 | $36M | 1.0M | 34.93 |
| 2023-09-30 | $34M | 1.0M | 33.33 |
| 2023-06-30 | $39M | 1.1M | 35.91 |
| 2023-03-31 | $52M | 1.4M | 37.66 |
| 2022-12-31 | $48M | 1.2M | 39.55 |
| 2022-09-30 | $20M | 554k | 36.46 |
| 2022-06-30 | $1.7M | 43k | 38.56 |
| 2020-12-31 | $11k | 353 | 31.16 |
| 2020-09-30 | $11k | 353 | 31.16 |
| 2020-06-30 | $11k | 354 | 31.07 |
| 2020-03-31 | $856k | 28k | 30.72 |
| 2019-12-31 | $5.9M | 134k | 44.47 |
| 2019-09-30 | $2.6M | 56k | 45.39 |
| 2019-06-30 | $2.5M | 58k | 42.55 |
| 2019-03-31 | $2.6M | 60k | 43.11 |
| 2018-12-31 | $230k | 5.9k | 39.26 |
| 2018-09-30 | $78k | 2.2k | 36.19 |
| 2018-06-30 | $51k | 1.5k | 35.03 |
| 2018-03-31 | $121k | 3.7k | 32.89 |
| 2017-12-31 | $117k | 3.6k | 32.79 |
| 2017-09-30 | $58k | 1.6k | 35.80 |
| 2017-06-30 | $118k | 3.4k | 34.75 |
| 2017-03-31 | $112k | 3.2k | 34.86 |
| 2016-12-31 | $112k | 3.4k | 33.34 |
| 2016-09-30 | $114k | 3.6k | 31.54 |
| 2016-06-30 | $112k | 3.4k | 32.75 |
| 2015-12-31 | $1.0k | 32 | 31.25 |