Virtus Ceredex Small-Cap Value Equity Fund OGE Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's OGE Energy Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 44,750.00 shares of OGE Energy Corp(OGE), totaling $2.06 Mil. This investment constitutes 2.2% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 3 purchases of OGE, at an average price of $34.60, for a total of 55,450.00 shares. In addition, there have been 2 sales at an average price of $39.47 for 10,700.00 shares. Based on historical transaction data and OGE's current price of $44.11, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his OGE holdings is $477,525.50, reflecting a 24.89% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund OGE ($44.11) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund OGE ($44.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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