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Cornerstone Capital Management Holdings’s ONE Gas OGS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$205K Buy
+2,800
New +$212K ﹤0.01% 1113
2016
Q4 		– Sell
-21,862
Closed -$1.35M – 1394
2016
Q3 		$1.35M Buy
21,862
+1,162
+6% +$73.7K 0.01% 877
2016
Q2 		$1.38M Buy
20,700
+18,400
+800% +$1.11M 0.01% 826
2016
Q1 		$141K Buy
+2,300
New +$130K ﹤0.01% 1270
2015
Q2 		– Sell
-9,600
Closed -$415K – 1463
2015
Q1 		$415K Buy
+9,600
New +$410K ﹤0.01% 1060

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return