Fisher Asset Management’s ONE Gas OGS Stock Holding History

Fisher Asset 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 Q1	–	Sell	-3,300	Closed	-$309K	–	829
2019 Q4	$309K	Buy	+3,300	New	+$302K	﹤0.01%	718

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management's OGS Position: Q1 2020 in Review

Fisher Asset Management sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 3,300 shares — an estimated $309K sold.

Fisher Asset Management first reported a position in OGS in Q4 2019 and held it in 1 quarter. The position peaked at $309K in Q4 2019. 313 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Fisher Asset Management reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Fisher Asset Management sold 3,300 ONE Gas shares in Q1 2020, an estimated $309K.
Fisher Asset Management first reported a position in ONE Gas in Q4 2019 and held it in 1 quarter.
Fisher Asset Management's ONE Gas position peaked at $309K in Q4 2019.
313 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.