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CSat Investment Advisory’s ONE Gas OGS Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-232
Closed -$16K – 817
2020
Q3 		$16K Buy
232
+32
+16% +$2.36K ﹤0.01% 929
2020
Q2 		$15K Buy
200
+46
+30% +$3.72K ﹤0.01% 923
2020
Q1 		$13K Buy
154
+22
+17% +$1.95K ﹤0.01% 833
2019
Q4 		$12K Buy
132
+16
+14% +$1.46K ﹤0.01% 940
2019
Q3 		$11K Buy
116
+24
+26% +$2.19K ﹤0.01% 892
2019
Q2 		$8K Buy
+92
New +$8.14K ﹤0.01% 958

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSat Investment Advisory's OGS Position: Q4 2020 in Review

CSat Investment Advisory sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 232 shares — an estimated $16K sold.

CSat Investment Advisory first reported a position in OGS in Q2 2019 and held it in 6 quarters. The position peaked at $16K in Q3 2020. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • CSat Investment Advisory reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 232 ONE Gas shares in Q4 2020, an estimated $16K.
  • CSat Investment Advisory first reported a position in ONE Gas in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's ONE Gas position peaked at $16K in Q3 2020.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.