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Commonwealth Bank of Australia’s ONE Gas OGS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-5,500
Closed -$496K – 663
2019
Q2 		$496K Buy
5,500
+1,400
+34% +$124K ﹤0.01% 734
2019
Q1 		$365K Hold
4,100
– – ﹤0.01% 716
2018
Q4 		$326K Hold
4,100
– – ﹤0.01% 707
2018
Q3 		$337K Buy
+4,100
New +$321K ﹤0.01% 776

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's OGS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 5,500 shares — an estimated $496K sold.

Commonwealth Bank of Australia first reported a position in OGS in Q3 2018 and held it in 4 quarters. The position peaked at $496K in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 5,500 ONE Gas shares in Q3 2019, an estimated $496K.
  • Commonwealth Bank of Australia first reported a position in ONE Gas in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's ONE Gas position peaked at $496K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.