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Bray Capital Advisors’s ONE Gas OGS Stock Holding History

Bray Capital 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
2018
Q3 		– Sell
-170
Closed -$13K – 396
2018
Q2 		$13K Hold
170
– – 0.01% 308
2018
Q1 		$11K Buy
+170
New +$11.4K 0.01% 313
2015
Q4 		– Sell
-840
Closed -$38K – 247
2015
Q3 		$38K Sell
840
-70
-8% -$3.07K 0.02% 227
2015
Q2 		$39K Buy
+910
New +$38.8K 0.02% 234

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bray Capital Advisors's OGS Position: Q3 2018 in Review

Bray Capital Advisors sold out of ONE Gas (OGS) in Q3 2018, closing a stake of 170 shares — an estimated $13K sold.

Bray Capital Advisors first reported a position in OGS in Q2 2015 and held it in 4 quarters. The position peaked at $39K in Q2 2015. 308 funds tracked by Wall St. Rank hold OGS as of Q3 2018.

  • Bray Capital Advisors reported no remaining ONE Gas position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 170 ONE Gas shares in Q3 2018, an estimated $13K.
  • Bray Capital Advisors first reported a position in ONE Gas in Q2 2015 and held it in 4 quarters.
  • Bray Capital Advisors's ONE Gas position peaked at $39K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held ONE Gas as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.