EAM
OGS icon

Edge Asset Management’s ONE Gas OGS Stock Holding History

Edge Asset Management’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
Q1 		– Sell
-70,335
Closed -$3.53M – 280
2015
Q4 		$3.53M Sell
70,335
-256,345
-78% -$12.4M 0.03% 257
2015
Q3 		$14.8M Sell
326,680
-22,282
-6% -$976K 0.15% 171
2015
Q2 		$14.9M Sell
348,962
-143,408
-29% -$6.12M 0.13% 191
2015
Q1 		$21.3M Buy
492,370
+35,271
+8% +$1.51M 0.18% 155
2014
Q4 		$18.8M Buy
457,099
+24,540
+6% +$953K 0.18% 142
2014
Q3 		$14.8M Buy
432,559
+90,055
+26% +$3.3M 0.15% 158
2014
Q2 		$12.9M Buy
342,504
+25,766
+8% +$943K 0.13% 174
2014
Q1 		$11.4M Buy
+316,738
New +$10.9M 0.12% 187

Other funds holding OGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's OGS Position: Q1 2016 in Review

Edge Asset Management sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 70,335 shares — an estimated $3.53M sold.

Edge Asset Management first reported a position in OGS in Q1 2014 and held it in 8 quarters. The position peaked at $21.3M in Q1 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • Edge Asset Management reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 70,335 ONE Gas shares in Q1 2016, an estimated $3.53M.
  • Edge Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 8 quarters.
  • Edge Asset Management's ONE Gas position peaked at $21.3M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.