FSC
OGS icon

Full Sail Capital’s ONE Gas OGS Stock Holding History

Full Sail Capital’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
Q4 		– Sell
-2,897
Closed -$208K – 165
2020
Q3 		$208K Sell
2,897
-68
-2% -$5.01K 0.03% 129
2020
Q2 		$228K Buy
2,965
+68
+2% +$5.49K 0.03% 138
2020
Q1 		$234K Hold
2,897
– – 0.04% 134
2019
Q4 		$272K Hold
2,897
– – 0.06% 148
2019
Q3 		$251K Buy
+2,897
New +$264K 0.06% 146
2019
Q1 		– Sell
-2,897
Closed -$231K – 154
2018
Q4 		$231K Buy
+2,897
New +$239K 0.11% 109

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Full Sail Capital's OGS Position: Q4 2020 in Review

Full Sail Capital sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 2,897 shares — an estimated $208K sold.

Full Sail Capital first reported a position in OGS in Q4 2018 and held it in 6 quarters. The position peaked at $272K in Q4 2019. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Full Sail Capital reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Full Sail Capital sold 2,897 ONE Gas shares in Q4 2020, an estimated $208K.
  • Full Sail Capital first reported a position in ONE Gas in Q4 2018 and held it in 6 quarters.
  • Full Sail Capital's ONE Gas position peaked at $272K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.