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Accurate Investment Solutions’s ONE Gas OGS Stock Holding History

Accurate Investment Solutions’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125
Closed -$9K – 516
2017
Q4 		$9K Buy
125
+1
+0.8% +$76 0.01% 261
2017
Q3 		$9K Buy
+124
New +$9.1K 0.01% 265

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Accurate Investment Solutions's OGS Position: Q1 2018 in Review

Accurate Investment Solutions sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 125 shares — an estimated $9K sold.

Accurate Investment Solutions first reported a position in OGS in Q3 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • Accurate Investment Solutions reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 125 ONE Gas shares in Q1 2018, an estimated $9K.
  • Accurate Investment Solutions first reported a position in ONE Gas in Q3 2017 and held it in 2 quarters.
  • Accurate Investment Solutions's ONE Gas position peaked at $9K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Accurate Investment Solutions's 13F filing for Q1 2018, filed 10 Apr 2018.