AWS
OGS icon

Aris Wealth Services’s ONE Gas OGS Stock Holding History

Aris Wealth 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
2015
Q3 		– Sell
-104
Closed -$4K – 462
2015
Q2 		$4K Hold
104
– – ﹤0.01% 428
2015
Q1 		$4K Buy
+104
New +$4.45K ﹤0.01% 424

Other funds holding OGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aris Wealth Services's OGS Position: Q3 2015 in Review

Aris Wealth Services sold out of ONE Gas (OGS) in Q3 2015, closing a stake of 104 shares — an estimated $4K sold.

Aris Wealth Services first reported a position in OGS in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

  • Aris Wealth Services reported no remaining ONE Gas position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 104 ONE Gas shares in Q3 2015, an estimated $4K.
  • Aris Wealth Services first reported a position in ONE Gas in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's ONE Gas position peaked at $4K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.