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Disclosery

FIRST QUADRANT LLC/CA: OGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST QUADRANT LLC/CA on OGE, newest first. How the timeline and the estimate are built.

FIRST QUADRANT LLC/CA held 0 OGE shares at 2021-09-30 per its 13F-HR filed 2021-10-26.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -16,943 shares

    13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F 16,943 shares
    Change vs previous 13F -577 shares

    0.07% of the 13F portfolio, value $570,000.

    13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 17,520 shares
    Change vs previous 13F -30,242 shares

    0.06% of the 13F portfolio, value $567,000.

    13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 47,762 shares
    Change vs previous 13F +623 shares

    0.15% of the 13F portfolio, value $1,522,000.

    13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 47,139 shares
    Change vs previous 13F -18,580 shares

    0.18% of the 13F portfolio, value $1,414,000.

    13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 65,719 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,995,000.

    13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).