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Cordasco Financial Network’s ONE Gas OGS Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-185
Closed -$16K – 500
2019
Q1 		$16K Hold
185
– – 0.02% 248
2018
Q4 		$15K Hold
185
– – 0.02% 211
2018
Q3 		$15K Hold
185
– – 0.01% 212
2018
Q2 		$14K Buy
+185
New +$13.2K 0.01% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordasco Financial Network's OGS Position: Q2 2019 in Review

Cordasco Financial Network sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 185 shares — an estimated $16K sold.

Cordasco Financial Network first reported a position in OGS in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Cordasco Financial Network reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 185 ONE Gas shares in Q2 2019, an estimated $16K.
  • Cordasco Financial Network first reported a position in ONE Gas in Q2 2018 and held it in 4 quarters.
  • Cordasco Financial Network's ONE Gas position peaked at $16K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.