EWM
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Edge Wealth Management’s ONE Gas OGS Stock Holding History

Edge Wealth 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
2017
Q1 		– Sell
-125
Closed -$8K – 533
2016
Q4 		$8K Hold
125
– – ﹤0.01% 357
2016
Q3 		$8K Hold
125
– – ﹤0.01% 357
2016
Q2 		$8K Hold
125
– – ﹤0.01% 337
2016
Q1 		$8K Buy
+125
New +$7.05K ﹤0.01% 307

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Wealth Management's OGS Position: Q1 2017 in Review

Edge Wealth Management sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 125 shares — an estimated $8K sold.

Edge Wealth Management first reported a position in OGS in Q1 2016 and held it in 4 quarters. The position peaked at $8K in Q4 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

  • Edge Wealth Management reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
  • Edge Wealth Management sold 125 ONE Gas shares in Q1 2017, an estimated $8K.
  • Edge Wealth Management first reported a position in ONE Gas in Q1 2016 and held it in 4 quarters.
  • Edge Wealth Management's ONE Gas position peaked at $8K in Q4 2016.
  • 277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.