Financial Architects (New Jersey)’s ONE Gas OGS Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-450	Closed	-$35K	–	601
2020 Q2	$35K	Hold	450	–	–	0.01%	472
2020 Q1	$38K	Hold	450	–	–	0.01%	419
2019 Q4	$42K	Hold	450	–	–	0.01%	456
2019 Q3	$43K	Hold	450	–	–	0.01%	468
2019 Q2	$41K	Hold	450	–	–	0.01%	550
2019 Q1	$40K	Hold	450	–	–	0.01%	675
2018 Q4	$36K	Hold	450	–	–	0.01%	634
2018 Q3	$37K	Hold	450	–	–	0.01%	731
2018 Q2	$34K	Hold	450	–	–	0.01%	669
2018 Q1	$30K	Hold	450	–	–	0.01%	777
2017 Q4	$33K	Hold	450	–	–	0.01%	813
2017 Q3	$33K	Hold	450	–	–	0.01%	812
2017 Q2	$31K	Hold	450	–	–	0.01%	834
2017 Q1	$30K	Hold	450	–	–	0.01%	824
2016 Q4	$29K	Hold	450	–	–	0.01%	734
2016 Q3	$28K	Hold	450	–	–	0.01%	753
2016 Q2	$30K	Sell	450 -30	-6%	-$1.81K	0.01%	667
2016 Q1	$29K	Buy	+480	New	+$27.1K	0.01%	506
2015 Q3	–	Sell	-660	Closed	-$28K	–	684
2015 Q2	$28K	Hold	660	–	–	0.01%	558
2015 Q1	$29K	Buy	660 +210	+47%	+$8.98K	0.01%	495
2014 Q4	$19K	Hold	450	–	–	0.01%	546
2014 Q3	$15K	Hold	450	–	–	0.01%	522
2014 Q2	$17K	Buy	+450	New	+$16.5K	0.01%	535

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s OGS Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 450 shares — an estimated $35K sold.

Financial Architects (New Jersey) first reported a position in OGS in Q2 2014 and held it in 23 quarters. The position peaked at $43K in Q3 2019. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

Financial Architects (New Jersey) reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 450 ONE Gas shares in Q3 2020, an estimated $35K.
Financial Architects (New Jersey) first reported a position in ONE Gas in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s ONE Gas position peaked at $43K in Q3 2019.
319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.