AG
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Advisor Group’s ONE Gas OGS Stock Holding History

Advisor Group’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
2019
Q4 		$460K Sell
4,932
-1,874
-28% -$171K ﹤0.01% 1732
2019
Q3 		$654K Buy
6,806
+1,961
+40% +$179K ﹤0.01% 1419
2019
Q2 		$438K Sell
4,845
-386
-7% -$34.1K ﹤0.01% 1706
2019
Q1 		$465K Buy
5,231
+550
+12% +$46.2K ﹤0.01% 1645
2018
Q4 		$372K Buy
4,681
+814
+21% +$67.1K ﹤0.01% 1617
2018
Q3 		$319K Sell
3,867
-280
-7% -$21.9K ﹤0.01% 1817
2018
Q2 		$310K Sell
4,147
-140
-3% -$9.96K ﹤0.01% 1660
2018
Q1 		$282K Buy
4,287
+804
+23% +$54.1K ﹤0.01% 1731
2017
Q4 		$256K Buy
3,483
+100
+3% +$7.58K ﹤0.01% 1800
2017
Q3 		$249K Buy
3,383
+327
+11% +$24K ﹤0.01% 1677
2017
Q2 		$213K Sell
3,056
-434
-12% -$30.3K ﹤0.01% 1742
2017
Q1 		$236K Sell
3,490
-30
-0.9% -$1.95K ﹤0.01% 1532
2016
Q4 		$226K Sell
3,520
-427
-11% -$25.9K 0.01% 1466
2016
Q3 		$244K Sell
3,947
-197
-5% -$12.5K 0.01% 1399
2016
Q2 		$274K Buy
+4,144
New +$250K 0.01% 1240

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's OGS Position: Q4 2019 in Review

Advisor Group reduced its ONE Gas (OGS) stake by 28% in Q4 2019, selling an estimated $171K and leaving 4,932 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Advisor Group first reported a position in OGS in Q2 2016 and has held it in 15 quarters since. The position peaked at $654K in Q3 2019. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Advisor Group held 4,932 shares of ONE Gas worth $460K as of Q4 2019.
  • Advisor Group sold 1,874 ONE Gas shares in Q4 2019, an estimated $171K.
  • ONE Gas made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1732 holding.
  • Advisor Group first reported a position in ONE Gas in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ONE Gas position peaked at $654K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.