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Cornerstone Advisors (Washington)’s ONE Gas OGS Stock Holding History

Cornerstone Advisors (Washington)’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
-36
Closed -$3K – 1202
2019
Q2 		$3K Buy
+36
New +$3.19K ﹤0.01% 1047

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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

Cornerstone Advisors (Washington)'s OGS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 36 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in OGS in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 36 ONE Gas shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in ONE Gas in Q2 2019 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s ONE Gas position peaked at $3K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.