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American Investment Services’s ONE Gas OGS Stock Holding History

American Investment Services’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
2021
Q1 		– Sell
-3,041
Closed -$233K – 139
2020
Q4 		$233K Sell
3,041
-5,383
-64% -$407K 0.07% 127
2020
Q3 		$581K Hold
8,424
– – 0.2% 85
2020
Q2 		$649K Hold
8,424
– – 0.23% 77
2020
Q1 		$704K Hold
8,424
– – 0.27% 68
2019
Q4 		$788K Hold
8,424
– – 0.24% 72
2019
Q3 		$810K Hold
8,424
– – 0.25% 70
2019
Q2 		$761K Hold
8,424
– – 0.24% 71
2019
Q1 		$750K Buy
+8,424
New +$708K 0.24% 65

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Investment Services's OGS Position: Q1 2021 in Review

American Investment Services sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 3,041 shares — an estimated $233K sold.

American Investment Services first reported a position in OGS in Q1 2019 and held it in 8 quarters. The position peaked at $810K in Q3 2019. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • American Investment Services reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • American Investment Services sold 3,041 ONE Gas shares in Q1 2021, an estimated $233K.
  • American Investment Services first reported a position in ONE Gas in Q1 2019 and held it in 8 quarters.
  • American Investment Services's ONE Gas position peaked at $810K in Q3 2019.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.