BPM
OGS icon

Bowling Portfolio Management’s ONE Gas OGS Stock Holding History

Bowling Portfolio 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
-14,922
Closed -$1.35M – 362
2019
Q2 		$1.35M Buy
14,922
+232
+2% +$20.5K 0.22% 178
2019
Q1 		$1.31M Sell
14,690
-33
-0.2% -$2.77K 0.21% 168
2018
Q4 		$1.17M Sell
14,723
-76
-0.5% -$6.27K 0.21% 170
2018
Q3 		$1.22M Buy
+14,799
New +$1.16M 0.17% 208
2017
Q1 		– Sell
-6,822
Closed -$436K – 359
2016
Q4 		$436K Buy
6,822
+375
+6% +$22.8K 0.06% 254
2016
Q3 		$399K Buy
+6,447
New +$409K 0.06% 251

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's OGS Position: Q3 2019 in Review

Bowling Portfolio Management sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 14,922 shares — an estimated $1.35M sold.

Bowling Portfolio Management first reported a position in OGS in Q3 2016 and held it in 6 quarters. The position peaked at $1.35M in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Bowling Portfolio Management reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,922 ONE Gas shares in Q3 2019, an estimated $1.35M.
  • Bowling Portfolio Management first reported a position in ONE Gas in Q3 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's ONE Gas position peaked at $1.35M in Q2 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.