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ETrade Capital Management’s ONE Gas OGS Stock Holding History

ETrade Capital 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
2020
Q2 		– Sell
-7,014
Closed -$586K – 891
2020
Q1 		$586K Buy
+7,014
New +$620K 0.01% 426
2014
Q2 		– Sell
-93
Closed -$3K – 612
2014
Q1 		$3K Buy
+93
New +$3.2K ﹤0.01% 797

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

ETrade Capital Management's OGS Position: Q2 2020 in Review

ETrade Capital Management sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 7,014 shares — an estimated $586K sold.

ETrade Capital Management first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $586K in Q1 2020. 322 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • ETrade Capital Management reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 7,014 ONE Gas shares in Q2 2020, an estimated $586K.
  • ETrade Capital Management first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • ETrade Capital Management's ONE Gas position peaked at $586K in Q1 2020.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.