ASSETMARK, INC – OGE Energy Corp. Transaction History
ASSETMARK, INC portfolio value:
$20.18M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1178.18% | 510.2K shares | 18.51M | $36.46 | 553.50K |
| Q2 2022 | share | Increase | 0.00% | 43.30K shares | 1.67M | $38.56 | 43.30K |
| Q1 2021 | share | Decrease | -100.00% | -353 shares | -11K | $31.2 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.34 | 353 | |
| Q3 2020 | share | Decrease | -0.28% | -1 shares | 0 | $28.2 | 353 |
| Q2 2020 | share | Decrease | -98.73% | -27.51K shares | -845K | $28.18 | 354 |
| Q1 2020 | share | Decrease | -79.13% | -105.63K shares | -5.08M | $28.18 | 27.86K |
| Q4 2019 | share | Increase | +136.97% | 77.16K shares | 3.38M | $40.42 | 133.5K |
| Q3 2019 | share | Decrease | -3.14% | -1.82K shares | 82K | $40.88 | 56.33K |
| Q2 2019 | share | Decrease | -2.43% | -1.44K shares | -95K | $38.02 | 58.16K |
| Q1 2019 | share | Increase | +917.57% | 53.75K shares | 2.34M | $38.19 | 59.60K |
| Q4 2018 | share | Increase | +171.83% | 3.70K shares | 152K | $34.39 | 5.85K |
| Q3 2018 | share | Increase | +48.01% | 699 shares | 27K | $31.57 | 2.15K |
| Q2 2018 | share | Decrease | -60.42% | -2.22K shares | -70K | $30.31 | 1.45K |
| Q1 2018 | share | Increase | +3.11% | 111 shares | 4K | $27.92 | 3.67K |
| Q4 2017 | share | Increase | +120.25% | 1.94K shares | 59K | $27.75 | 3.56K |
| Q3 2017 | share | Decrease | -52.30% | -1.77K shares | -60K | $30.1 | 1.62K |
| Q2 2017 | share | Increase | +5.70% | 183 shares | 6K | $28.81 | 3.39K |
| Q1 2017 | share | Decrease | -4.35% | -146 shares | 0 | $28.72 | 3.21K |
| Q4 2016 | share | Decrease | -7.06% | -255 shares | -2K | $27.22 | 3.35K |
| Q3 2016 | share | Increase | +5.67% | 194 shares | 2K | $25.47 | 3.61K |
| Q2 2016 | share | Increase | 0.00% | 3.42K shares | 112K | $26.16 | 3.42K |
| Q1 2016 | share | Decrease | -100.00% | -32 shares | -1K | $22.64 | 0 |