AIM
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Assured Investment Management’s ONE Gas OGS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-3,668
Closed -$327K – 592
2019
Q1 		$327K Sell
3,668
-465
-11% -$39.1K ﹤0.01% 693
2018
Q4 		$329K Buy
4,133
+396
+11% +$32.7K 0.01% 780
2018
Q3 		$307K Sell
3,737
-5,677
-60% -$444K 0.01% 890
2018
Q2 		$704K Buy
9,414
+711
+8% +$50.6K 0.01% 701
2018
Q1 		$575K Buy
+8,703
New +$586K 0.01% 722

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's OGS Position: Q2 2019 in Review

Assured Investment Management sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 3,668 shares — an estimated $327K sold.

Assured Investment Management first reported a position in OGS in Q1 2018 and held it in 5 quarters. The position peaked at $704K in Q2 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Assured Investment Management reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,668 ONE Gas shares in Q2 2019, an estimated $327K.
  • Assured Investment Management first reported a position in ONE Gas in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's ONE Gas position peaked at $704K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.