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Ada Investment Management’s ONE Gas OGS Stock Holding History

Ada Investment Management’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
2015
Q4 		$243K Buy
+4,853
New +$234K 0.16% 268

Other funds holding OGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Ada Investment Management's OGS Position: Q4 2015 in Review

Ada Investment Management opened a new position in ONE Gas (OGS) in Q4 2015: 4,853 shares worth $243K. The stake represents 0.16% of the portfolio and ranks #268 among its holdings.

258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

  • Ada Investment Management held 4,853 shares of ONE Gas worth $243K as of Q4 2015.
  • ONE Gas was a new Ada Investment Management position in Q4 2015.
  • ONE Gas made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #268 holding.
  • 258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.