FA
OGS icon

FDx Advisors’s ONE Gas OGS Stock Holding History

FDx 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
2018
Q3 		– Sell
-3,285
Closed -$246K – 931
2018
Q2 		$246K Sell
3,285
-14
-0.4% -$996 0.01% 788
2018
Q1 		$218K Buy
3,299
+539
+20% +$36.3K 0.01% 1096
2017
Q4 		$202K Sell
2,760
-694
-20% -$52.6K 0.01% 1191
2017
Q3 		$254K Hold
3,454
– – 0.01% 1102
2017
Q2 		$241K Sell
3,454
-59
-2% -$4.12K 0.01% 1075
2017
Q1 		$237K Buy
+3,513
New +$228K 0.01% 1052

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's OGS Position: Q3 2018 in Review

FDx Advisors sold out of ONE Gas (OGS) in Q3 2018, closing a stake of 3,285 shares — an estimated $246K sold.

FDx Advisors first reported a position in OGS in Q1 2017 and held it in 6 quarters. The position peaked at $254K in Q3 2017. 308 funds tracked by Wall St. Rank hold OGS as of Q3 2018.

  • FDx Advisors reported no remaining ONE Gas position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 3,285 ONE Gas shares in Q3 2018, an estimated $246K.
  • FDx Advisors first reported a position in ONE Gas in Q1 2017 and held it in 6 quarters.
  • FDx Advisors's ONE Gas position peaked at $254K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held ONE Gas as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.