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Edgemoor Investment Advisors’s ONE Gas OGS Stock Holding History

Edgemoor Investment 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
2020
Q2 		– Sell
-2,500
Closed -$209K – 124
2020
Q1 		$209K Hold
2,500
– – 0.03% 111
2019
Q4 		$234K Hold
2,500
– – 0.03% 123
2019
Q3 		$240K Hold
2,500
– – 0.03% 121
2019
Q2 		$226K Hold
2,500
– – 0.03% 128
2019
Q1 		$223K Buy
+2,500
New +$210K 0.03% 129
2018
Q4 		– Sell
-2,500
Closed -$206K – 135
2018
Q3 		$206K Buy
+2,500
New +$196K 0.03% 135

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgemoor Investment Advisors's OGS Position: Q2 2020 in Review

Edgemoor Investment Advisors sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 2,500 shares — an estimated $209K sold.

Edgemoor Investment Advisors first reported a position in OGS in Q3 2018 and held it in 6 quarters. The position peaked at $240K in Q3 2019. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • Edgemoor Investment Advisors reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 2,500 ONE Gas shares in Q2 2020, an estimated $209K.
  • Edgemoor Investment Advisors first reported a position in ONE Gas in Q3 2018 and held it in 6 quarters.
  • Edgemoor Investment Advisors's ONE Gas position peaked at $240K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.