DLCIG
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D.L. Carlson Investment Group’s ONE Gas OGS Stock Holding History

D.L. Carlson Investment Group’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
2018
Q1 		– Sell
-26,269
Closed -$1.92M – 134
2017
Q4 		$1.92M Sell
26,269
-244
-0.9% -$18.5K 0.57% 65
2017
Q3 		$1.95M Sell
26,513
-93
-0.3% -$6.82K 0.61% 66
2017
Q2 		$1.86M Sell
26,606
-58
-0.2% -$4.04K 0.55% 72
2017
Q1 		$1.8M Sell
26,664
-58
-0.2% -$3.76K 0.61% 70
2016
Q4 		$1.71M Sell
26,722
-21
-0.1% -$1.27K 0.58% 75
2016
Q3 		$1.65M Sell
26,743
-255
-0.9% -$16.2K 0.57% 72
2016
Q2 		$1.8M Buy
26,998
+188
+0.7% +$11.3K 0.64% 69
2016
Q1 		$1.64M Buy
26,810
+23
+0.1% +$1.3K 0.61% 67
2015
Q4 		$1.34M Sell
26,787
-27
-0.1% -$1.3K 0.5% 80
2015
Q3 		$1.22M Sell
26,814
-680
-2% -$29.8K 0.49% 77
2015
Q2 		$1.17M Sell
27,494
-375
-1% -$16K 0.42% 87
2015
Q1 		$1.21M Sell
27,869
-125
-0.4% -$5.34K 0.43% 84
2014
Q4 		$1.15M Buy
27,994
+752
+3% +$29.2K 0.42% 88
2014
Q3 		$933K Sell
27,242
-62
-0.2% -$2.27K 0.35% 94
2014
Q2 		$1.03M Buy
27,304
+892
+3% +$32.6K 0.38% 92
2014
Q1 		$949K Buy
+26,412
New +$909K 0.36% 88

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

D.L. Carlson Investment Group's OGS Position: Q1 2018 in Review

D.L. Carlson Investment Group sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 26,269 shares — an estimated $1.92M sold.

D.L. Carlson Investment Group first reported a position in OGS in Q1 2014 and held it in 16 quarters. The position peaked at $1.95M in Q3 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • D.L. Carlson Investment Group reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 26,269 ONE Gas shares in Q1 2018, an estimated $1.92M.
  • D.L. Carlson Investment Group first reported a position in ONE Gas in Q1 2014 and held it in 16 quarters.
  • D.L. Carlson Investment Group's ONE Gas position peaked at $1.95M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.