BOK
OGS icon

Bank of Kentucky’s ONE Gas OGS Stock Holding History

Bank of Kentucky’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
Q1 		$20K Hold
460
– – ﹤0.01% 215
2014
Q4 		$19K Hold
460
– – ﹤0.01% 232
2014
Q3 		$16K Hold
460
– – ﹤0.01% 233
2014
Q2 		$17K Hold
460
– – ﹤0.01% 233
2014
Q1 		$17K Buy
+460
New +$15.8K ﹤0.01% 230

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Kentucky's OGS Position: Q1 2015 in Review

Bank of Kentucky held its ONE Gas (OGS) position steady in Q1 2015 at 460 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Bank of Kentucky first reported a position in OGS in Q1 2014 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold OGS as of Q1 2015.

  • Bank of Kentucky held 460 shares of ONE Gas worth $20K as of Q1 2015.
  • Bank of Kentucky left its ONE Gas share count unchanged in Q1 2015.
  • ONE Gas made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #215 holding.
  • Bank of Kentucky first reported a position in ONE Gas in Q1 2014 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held ONE Gas as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.