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Dorsey Wright & Associates’s ONE Gas OGS Stock Holding History

Dorsey Wright & Associates’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
-19,899
Closed -$1.23M – 160
2016
Q3 		$1.23M Buy
19,899
+71
+0.4% +$4.5K 0.58% 55
2016
Q2 		$1.32M Sell
19,828
-3,077
-13% -$185K 0.7% 46
2016
Q1 		$1.4M Buy
+22,905
New +$1.29M 0.74% 46

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

Dorsey Wright & Associates's OGS Position: Q4 2016 in Review

Dorsey Wright & Associates sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 19,899 shares — an estimated $1.23M sold.

Dorsey Wright & Associates first reported a position in OGS in Q1 2016 and held it in 3 quarters. The position peaked at $1.4M in Q1 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Dorsey Wright & Associates reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 19,899 ONE Gas shares in Q4 2016, an estimated $1.23M.
  • Dorsey Wright & Associates first reported a position in ONE Gas in Q1 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's ONE Gas position peaked at $1.4M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.