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Brinker Capital Investments’s ONE Gas OGS Stock Holding History

Brinker Capital Investments’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
2020
Q1 		– Sell
-43
Closed -$4K – 608
2019
Q4 		$4K Buy
+43
New +$3.93K ﹤0.01% 714
2017
Q1 		– Sell
-501
Closed -$32K – 496
2016
Q4 		$32K Buy
+501
New +$30.4K ﹤0.01% 329

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's OGS Position: Q1 2020 in Review

Brinker Capital Investments sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 43 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in OGS in Q4 2016 and held it in 2 quarters. The position peaked at $32K in Q4 2016. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Brinker Capital Investments reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 43 ONE Gas shares in Q1 2020, an estimated $4K.
  • Brinker Capital Investments first reported a position in ONE Gas in Q4 2016 and held it in 2 quarters.
  • Brinker Capital Investments's ONE Gas position peaked at $32K in Q4 2016.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.