Alpha Omega Wealth Management’s ONE Gas OGS Stock Holding History

Alpha Omega 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
2020 Q1	–	Sell	-2,342	Closed	-$219K	–	216
2019 Q4	$219K	Hold	2,342	–	–	0.04%	200
2019 Q3	$202K	Sell	2,342 -131	-5%	-$12K	0.03%	210
2019 Q2	$223K	Hold	2,473	–	–	0.09%	128
2019 Q1	$220K	Hold	2,473	–	–	0.1%	125
2018 Q4	$197K	Hold	2,473	–	–	0.1%	127
2018 Q3	$203K	Hold	2,473	–	–	0.09%	127
2018 Q2	$185K	Hold	2,473	–	–	0.09%	125
2018 Q1	$163K	Sell	2,473 -1,354	-35%	-$91.1K	0.08%	132
2017 Q4	$280K	Buy	3,827 +150	+4%	+$11.4K	0.14%	102
2017 Q3	$271K	Hold	3,677	–	–	0.14%	106
2017 Q2	$257K	Sell	3,677 -428	-10%	-$29.9K	0.13%	106
2017 Q1	$277K	Hold	4,105	–	–	0.15%	102
2016 Q4	$263K	Sell	4,105 -124	-3%	-$7.53K	0.14%	103
2016 Q3	$262K	Sell	4,229 -338	-7%	-$21.4K	0.21%	60
2016 Q2	$304K	Sell	4,567 -43,194	-90%	-$2.6M	0.26%	57
2016 Q1	$2.92M	Sell	47,761 -7,565	-14%	-$427K	2.43%	10
2015 Q4	$2.78M	Buy	+55,326	New	+$2.67M	2.43%	10

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's OGS Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 2,342 shares — an estimated $219K sold.

Alpha Omega Wealth Management first reported a position in OGS in Q4 2015 and held it in 17 quarters. The position peaked at $2.92M in Q1 2016. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Alpha Omega Wealth Management reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,342 ONE Gas shares in Q1 2020, an estimated $219K.
Alpha Omega Wealth Management first reported a position in ONE Gas in Q4 2015 and held it in 17 quarters.
Alpha Omega Wealth Management's ONE Gas position peaked at $2.92M in Q1 2016.
312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.