GA
OGS icon

Geneva Advisors’s ONE Gas OGS Stock Holding History

Geneva 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
2016
Q4 		– Sell
-10,980
Closed -$679K – 794
2016
Q3 		$679K Buy
10,980
+275
+3% +$17.4K 0.01% 411
2016
Q2 		$713K Sell
10,705
-25
-0.2% -$1.51K 0.01% 371
2016
Q1 		$656K Sell
10,730
-574
-5% -$32.4K 0.01% 377
2015
Q4 		$567K Sell
11,304
-1,680
-13% -$81.1K 0.01% 394
2015
Q3 		$589K Sell
12,984
-910
-7% -$39.9K 0.01% 363
2015
Q2 		$591K Sell
13,894
-219
-2% -$9.35K 0.01% 398
2015
Q1 		$610K Sell
14,113
-665
-4% -$28.4K 0.01% 379
2014
Q4 		$609K Sell
14,778
-1,054
-7% -$40.9K 0.01% 375
2014
Q3 		$542K Buy
15,832
+2,496
+19% +$91.4K 0.01% 404
2014
Q2 		$503K Buy
13,336
+1,459
+12% +$53.4K 0.01% 436
2014
Q1 		$427K Buy
+11,877
New +$409K 0.01% 421

Other funds holding OGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geneva Advisors's OGS Position: Q4 2016 in Review

Geneva Advisors sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 10,980 shares — an estimated $679K sold.

Geneva Advisors first reported a position in OGS in Q1 2014 and held it in 11 quarters. The position peaked at $713K in Q2 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Geneva Advisors reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,980 ONE Gas shares in Q4 2016, an estimated $679K.
  • Geneva Advisors first reported a position in ONE Gas in Q1 2014 and held it in 11 quarters.
  • Geneva Advisors's ONE Gas position peaked at $713K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.