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Capital One National Association’s ONE Gas OGS Stock Holding History

Capital One National Association’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
Q4 		$931K Buy
+9,953
New +$910K 0.12% 152

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's OGS Position: Q4 2019 in Review

Capital One National Association opened a new position in ONE Gas (OGS) in Q4 2019: 9,953 shares worth $931K. The stake represents 0.12% of the portfolio and ranks #152 among its holdings.

333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Capital One National Association held 9,953 shares of ONE Gas worth $931K as of Q4 2019.
  • ONE Gas was a new Capital One National Association position in Q4 2019.
  • ONE Gas made up 0.12% of Capital One National Association's portfolio in Q4 2019, its #152 holding.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.