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Burnham Asset Management’s ONE Gas OGS Stock Holding History

Burnham Asset 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
2014
Q3 		– Sell
-8,069
Closed -$305K – 244
2014
Q2 		$305K Buy
8,069
+163
+2% +$5.96K 0.07% 213
2014
Q1 		$284K Buy
+7,906
New +$272K 0.07% 219

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Burnham Asset Management's OGS Position: Q3 2014 in Review

Burnham Asset Management sold out of ONE Gas (OGS) in Q3 2014, closing a stake of 8,069 shares — an estimated $305K sold.

Burnham Asset Management first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

  • Burnham Asset Management reported no remaining ONE Gas position as of Q3 2014 after selling out during the quarter.
  • Burnham Asset Management sold 8,069 ONE Gas shares in Q3 2014, an estimated $305K.
  • Burnham Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Burnham Asset Management's ONE Gas position peaked at $305K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.