JOYN Advisors’s OGE Energy OGE Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-961	Closed	-$38K	–	984
2018 Q4	$38K	Buy	961 +55	+6%	+$2.11K	0.01%	432
2018 Q3	$33K	Buy	906 +89	+11%	+$3.24K	0.01%	518
2018 Q2	$29K	Buy	817 +144	+21%	+$4.84K	0.01%	564
2018 Q1	$22K	Buy	+673	New	+$21.3K	﹤0.01%	652

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JOYN Advisors's OGE Position: Q1 2019 in Review

JOYN Advisors sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 961 shares — an estimated $38K sold.

JOYN Advisors first reported a position in OGE in Q1 2018 and held it in 4 quarters. The position peaked at $38K in Q4 2018. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

JOYN Advisors reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 961 OGE Energy shares in Q1 2019, an estimated $38K.
JOYN Advisors first reported a position in OGE Energy in Q1 2018 and held it in 4 quarters.
JOYN Advisors's OGE Energy position peaked at $38K in Q4 2018.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.