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BlackRock Advisors’s ONE Gas OGS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.76M Buy
27,502
+1,012
+4% +$61.5K ﹤0.01% 1579
2016
Q3 		$1.64M Buy
26,490
+2,249
+9% +$143K ﹤0.01% 1562
2016
Q2 		$1.61M Buy
24,241
+495
+2% +$29.8K ﹤0.01% 1537
2016
Q1 		$1.45M Buy
23,746
+1,497
+7% +$84.4K ﹤0.01% 1575
2015
Q4 		$1.12M Sell
22,249
-10,625
-32% -$513K ﹤0.01% 1661
2015
Q3 		$1.49M Sell
32,874
-1,505
-4% -$65.9K ﹤0.01% 1469
2015
Q2 		$1.46M Buy
34,379
+1,633
+5% +$69.7K ﹤0.01% 1416
2015
Q1 		$1.42M Buy
32,746
+4,723
+17% +$202K ﹤0.01% 1364
2014
Q4 		$1.16M Sell
28,023
-1,331
-5% -$51.7K ﹤0.01% 1415
2014
Q3 		$1M Sell
29,354
-506
-2% -$18.5K ﹤0.01% 1432
2014
Q2 		$1.13M Buy
29,860
+22,003
+280% +$805K ﹤0.01% 1415
2014
Q1 		$282K Buy
+7,857
New +$270K ﹤0.01% 2449

Other funds holding OGS

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BlackRock Advisors's OGS Position: Q4 2016 in Review

BlackRock Advisors increased its ONE Gas (OGS) stake by 3.8% in Q4 2016, buying an estimated $61.5K and bringing the position to 27,502 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

BlackRock Advisors first reported a position in OGS in Q1 2014 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • BlackRock Advisors held 27,502 shares of ONE Gas worth $1.76M as of Q4 2016.
  • BlackRock Advisors bought 1,012 ONE Gas shares in Q4 2016, an estimated $61.5K.
  • ONE Gas made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1579 holding.
  • BlackRock Advisors first reported a position in ONE Gas in Q1 2014 and has held it in 12 quarters since.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.