OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 26,380 Value ($000) $853 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 17,051 Value ($000) $543 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 26,814 Value ($000) $804 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 47,931 Value ($000) $1,455 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 41,761 Value ($000) $1,283 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 116,075 Value ($000) $5,161 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 126,470 Value ($000) $5,739 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 43,677 Value ($000) $1,858 Avg Close $42.33 Range $40.42 - $44.41
Q3 2018
Shares 26,200 Value ($000) $951 Avg Close $36.38 Range $34.13 - $37.74
Q3 2017
Shares 86,900 Value ($000) $3,131 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 31,800 Value ($000) $1,106 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 204,100 Value ($000) $7,139 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 93,000 Value ($000) $3,110 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 51,000 Value ($000) $1,612 Avg Close $31.66 Range $29.91 - $33.10
Q1 2016
Shares 69,500 Value ($000) $1,989 Avg Close $26.35 Range $23.37 - $28.74
Q2 2015
Shares 10,200 Value ($000) $291 Avg Close $31.12 Range $28.28 - $33.21
Q2 2014
Shares 6,200 Value ($000) $242 Avg Close $36.62 Range $34.93 - $39.10