DPA
OGS icon

Delphi Private Advisors’s ONE Gas OGS Stock Holding History

Delphi Private Advisors’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
2016
Q4 		– Sell
-44
Closed -$3K – 395
2016
Q3 		$3K Sell
44
-18
-29% -$1.14K 0.01% 221
2016
Q2 		$4K Buy
+62
New +$3.74K 0.01% 198
2016
Q1 		– Sell
-70
Closed -$4K – 379
2015
Q4 		$4K Buy
+70
New +$3.38K 0.01% 223

Other funds holding OGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Delphi Private Advisors's OGS Position: Q4 2016 in Review

Delphi Private Advisors sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 44 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in OGS in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Delphi Private Advisors reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 44 ONE Gas shares in Q4 2016, an estimated $3K.
  • Delphi Private Advisors first reported a position in ONE Gas in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's ONE Gas position peaked at $4K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.