JCIC Asset Management’s OGE Energy OGE Stock Holding History

JCIC Asset Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-97	Closed	-$4K	–	124
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	117
2019 Q3	$4K	Hold	97	–	–	﹤0.01%	114
2019 Q2	$4K	Hold	97	–	–	﹤0.01%	111
2019 Q1	$4K	Hold	97	–	–	﹤0.01%	119
2018 Q4	$4K	Hold	97	–	–	﹤0.01%	105
2018 Q3	$4K	Hold	97	–	–	﹤0.01%	116
2018 Q2	$3K	Hold	97	–	–	﹤0.01%	116
2018 Q1	$3K	Buy	+97	New	+$3.06K	﹤0.01%	114

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JCIC Asset Management's OGE Position: Q1 2020 in Review

JCIC Asset Management sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 97 shares — an estimated $4K sold.

JCIC Asset Management first reported a position in OGE in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

JCIC Asset Management reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 97 OGE Energy shares in Q1 2020, an estimated $4K.
JCIC Asset Management first reported a position in OGE Energy in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's OGE Energy position peaked at $4K in Q4 2019.
423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.