AWM
OGS icon

Affinity Wealth Management’s ONE Gas OGS Stock Holding History

Affinity Wealth 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
2017
Q3 		$361K Sell
4,908
-251
-5% -$18.4K 0.22% 43
2017
Q2 		$360K Hold
5,159
– – 0.23% 34
2017
Q1 		$349K Buy
5,159
+248
+5% +$16.1K 0.19% 36
2016
Q4 		$314K Hold
4,911
– – 0.18% 41
2016
Q3 		$304K Hold
4,911
– – 0.2% 36
2016
Q2 		$327K Buy
4,911
+167
+4% +$10.1K 0.22% 33
2016
Q1 		$290K Buy
4,744
+179
+4% +$10.1K 0.18% 35
2015
Q4 		$229K Hold
4,565
– – 0.15% 36
2015
Q3 		$207K Buy
+4,565
New +$200K 0.21% 36

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Affinity Wealth Management's OGS Position: Q3 2017 in Review

Affinity Wealth Management reduced its ONE Gas (OGS) stake by 4.9% in Q3 2017, selling an estimated $18.4K and leaving 4,908 shares worth $361K. The position accounts for 0.22% of the portfolio, ranked #43.

Affinity Wealth Management first reported a position in OGS in Q3 2015 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold OGS as of Q3 2017.

  • Affinity Wealth Management held 4,908 shares of ONE Gas worth $361K as of Q3 2017.
  • Affinity Wealth Management sold 251 ONE Gas shares in Q3 2017, an estimated $18.4K.
  • ONE Gas made up 0.22% of Affinity Wealth Management's portfolio in Q3 2017, its #43 holding.
  • Affinity Wealth Management first reported a position in ONE Gas in Q3 2015 and has held it in 9 quarters since.
  • 273 funds tracked by Wall St. Rank held ONE Gas as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.