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Bartlett & Co Wealth Management’s ONE Gas OGS Stock Holding History

Bartlett & Co Wealth 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
Q3 		– Sell
-7
Closed -$632 – 920
2019
Q2 		$632 Buy
+7
New +$619 ﹤0.01% 718

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State Street
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Northern Trust
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SAM
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Bank of New York Mellon
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's OGS Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 7 shares — an estimated $632 sold.

Bartlett & Co Wealth Management first reported a position in OGS in Q2 2019 and held it in 1 quarter. The position peaked at $632 in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Bartlett & Co Wealth Management reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 7 ONE Gas shares in Q3 2019, an estimated $632.
  • Bartlett & Co Wealth Management first reported a position in ONE Gas in Q2 2019 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's ONE Gas position peaked at $632 in Q2 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.