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AGF Investments LLC’s ONE Gas OGS Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-118
Closed -$10K – 786
2018
Q3 		$10K Sell
118
-118
-50% -$9.24K ﹤0.01% 647
2018
Q2 		$18 Buy
+236
New +$16.8K ﹤0.01% 661
2018
Q1 		– Sell
-114
Closed -$8K – 771
2017
Q4 		$8K Sell
114
-16
-12% -$1.21K ﹤0.01% 647
2017
Q3 		$10K Sell
130
-140
-52% -$10.3K ﹤0.01% 542
2017
Q2 		$19K Buy
270
+124
+85% +$8.65K ﹤0.01% 373
2017
Q1 		$10K Sell
146
-154
-51% -$9.98K ﹤0.01% 534
2016
Q4 		$20K Buy
+300
New +$18.2K 0.01% 403

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's OGS Position: Q4 2018 in Review

AGF Investments LLC sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 118 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in OGS in Q4 2016 and held it in 7 quarters. The position peaked at $20K in Q4 2016. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • AGF Investments LLC reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 118 ONE Gas shares in Q4 2018, an estimated $10K.
  • AGF Investments LLC first reported a position in ONE Gas in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's ONE Gas position peaked at $20K in Q4 2016.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.