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Advisors Asset Management’s ONE Gas OGS Stock Holding History

Advisors Asset 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
2020
Q3 		– Sell
-1,370
Closed -$106K – 1542
2020
Q2 		$106K Sell
1,370
-2,786
-67% -$225K ﹤0.01% 1293
2020
Q1 		$348K Sell
4,156
-2,486
-37% -$220K 0.01% 953
2019
Q4 		$621K Sell
6,642
-2,757
-29% -$252K 0.01% 916
2019
Q3 		$903K Sell
9,399
-1,165
-11% -$106K 0.02% 790
2019
Q2 		$954K Buy
10,564
+154
+1% +$13.6K 0.02% 798
2019
Q1 		$927K Sell
10,410
-612
-6% -$51.4K 0.02% 847
2018
Q4 		$877K Buy
11,022
+250
+2% +$20.6K 0.02% 809
2018
Q3 		$886K Sell
10,772
-471
-4% -$36.9K 0.01% 876
2018
Q2 		$840K Sell
11,243
-3,718
-25% -$264K 0.01% 897
2018
Q1 		$951K Sell
14,961
-226
-1% -$15.2K 0.02% 848
2017
Q4 		$1.11M Buy
15,187
+379
+3% +$28.7K 0.02% 804
2017
Q3 		$1.09M Sell
14,808
-5,739
-28% -$421K 0.02% 824
2017
Q2 		$1.43M Sell
20,547
-979
-5% -$68.3K 0.02% 744
2017
Q1 		$1.46M Sell
21,526
-171
-0.8% -$11.1K 0.02% 744
2016
Q4 		$1.39M Buy
21,697
+355
+2% +$21.6K 0.02% 768
2016
Q3 		$1.32M Sell
21,342
-2,707
-11% -$172K 0.02% 769
2016
Q2 		$1.6M Buy
24,049
+1,162
+5% +$70K 0.03% 728
2016
Q1 		$1.4M Buy
22,887
+7,751
+51% +$437K 0.02% 761
2015
Q4 		$759K Buy
15,136
+1,668
+12% +$80.5K 0.01% 999
2015
Q3 		$611K Sell
13,468
-1,382
-9% -$60.5K 0.01% 1020
2015
Q2 		$632K Sell
14,850
-727
-5% -$31K 0.01% 1043
2015
Q1 		$673K Sell
15,577
-5,194
-25% -$222K 0.01% 992
2014
Q4 		$856K Buy
20,771
+1,953
+10% +$75.8K 0.01% 901
2014
Q3 		$645K Sell
18,818
-4,496
-19% -$165K 0.01% 939
2014
Q2 		$880K Sell
23,314
-3,139
-12% -$115K 0.01% 858
2014
Q1 		$950K Buy
+26,453
New +$910K 0.01% 789

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's OGS Position: Q3 2020 in Review

Advisors Asset Management sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 1,370 shares — an estimated $106K sold.

Advisors Asset Management first reported a position in OGS in Q1 2014 and held it in 26 quarters. The position peaked at $1.6M in Q2 2016. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

  • Advisors Asset Management reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 1,370 ONE Gas shares in Q3 2020, an estimated $106K.
  • Advisors Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 26 quarters.
  • Advisors Asset Management's ONE Gas position peaked at $1.6M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.