BGIM
OGS icon

Brandywine Global Investment Management’s ONE Gas OGS Stock Holding History

Brandywine Global 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
2016
Q1 		– Sell
-198,479
Closed -$9.96M – 1005
2015
Q4 		$9.96M Sell
198,479
-6,356
-3% -$307K 0.06% 264
2015
Q3 		$9.29M Buy
204,835
+5
+0% +$219 0.06% 282
2015
Q2 		$8.72M Buy
+204,830
New +$8.74M 0.05% 320

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's OGS Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 198,479 shares — an estimated $9.96M sold.

Brandywine Global Investment Management first reported a position in OGS in Q2 2015 and held it in 3 quarters. The position peaked at $9.96M in Q4 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 198,479 ONE Gas shares in Q1 2016, an estimated $9.96M.
  • Brandywine Global Investment Management first reported a position in ONE Gas in Q2 2015 and held it in 3 quarters.
  • Brandywine Global Investment Management's ONE Gas position peaked at $9.96M in Q4 2015.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.