AG
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Aperio Group’s ONE Gas OGS Stock Holding History

Aperio Group’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
Q4 		$4.02M Sell
52,382
-150
-0.3% -$11.3K 0.01% 924
2020
Q3 		$3.63M Sell
52,532
-2,926
-5% -$216K 0.01% 857
2020
Q2 		$4.27M Sell
55,458
-5,354
-9% -$433K 0.02% 780
2020
Q1 		$5.09M Buy
60,812
+3,025
+5% +$268K 0.02% 645
2019
Q4 		$5.41M Buy
57,787
+395
+0.7% +$36.1K 0.02% 712
2019
Q3 		$5.52M Sell
57,392
-2,545
-4% -$232K 0.02% 684
2019
Q2 		$5.41M Sell
59,937
-4,775
-7% -$422K 0.02% 685
2019
Q1 		$5.76M Sell
64,712
-1,816
-3% -$153K 0.02% 653
2018
Q4 		$5.3M Sell
66,528
-557
-0.8% -$45.9K 0.03% 616
2018
Q3 		$5.52M Buy
67,085
+2,334
+4% +$183K 0.02% 644
2018
Q2 		$4.84M Buy
64,751
+730
+1% +$51.9K 0.02% 679
2018
Q1 		$4.23M Sell
64,021
-5,655
-8% -$381K 0.02% 715
2017
Q4 		$5.1M Buy
69,676
+539
+0.8% +$40.9K 0.03% 635
2017
Q3 		$5.09M Sell
69,137
-97
-0.1% -$7.12K 0.03% 601
2017
Q2 		$4.83M Sell
69,234
-9,848
-12% -$687K 0.03% 596
2017
Q1 		$5.35M Sell
79,082
-39,835
-33% -$2.58M 0.04% 523
2016
Q4 		$7.61M Buy
118,917
+1,771
+2% +$108K 0.06% 383
2016
Q3 		$7.24M Buy
117,146
+10,300
+10% +$653K 0.05% 417
2016
Q2 		$7.12M Buy
106,846
+3,996
+4% +$241K 0.06% 392
2016
Q1 		$6.28M Buy
102,850
+18,981
+23% +$1.07M 0.05% 401
2015
Q4 		$4.21M Buy
83,869
+48,819
+139% +$2.36M 0.04% 512
2015
Q3 		$1.59M Buy
35,050
+13,721
+64% +$601K 0.02% 806
2015
Q2 		$908K Buy
21,329
+9,847
+86% +$420K 0.01% 1011
2015
Q1 		$496K Buy
11,482
+2,250
+24% +$96.2K 0.01% 1283
2014
Q4 		$381K Sell
9,232
-132
-1% -$5.12K ﹤0.01% 1367
2014
Q3 		$321K Sell
9,364
-412
-4% -$15.1K ﹤0.01% 1352
2014
Q2 		$369K Sell
9,776
-219
-2% -$8.01K 0.01% 1276
2014
Q1 		$359K Buy
+9,995
New +$344K 0.01% 1503

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's OGS Position: Q4 2020 in Review

Aperio Group reduced its ONE Gas (OGS) stake by 0.29% in Q4 2020, selling an estimated $11.3K and leaving 52,382 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #924.

Aperio Group first reported a position in OGS in Q1 2014 and has held it in 28 quarters since. The position peaked at $7.61M in Q4 2016. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Aperio Group held 52,382 shares of ONE Gas worth $4.02M as of Q4 2020.
  • Aperio Group sold 150 ONE Gas shares in Q4 2020, an estimated $11.3K.
  • ONE Gas made up 0.01% of Aperio Group's portfolio in Q4 2020, its #924 holding.
  • Aperio Group first reported a position in ONE Gas in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's ONE Gas position peaked at $7.61M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.