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Genovese Burford & Brothers Wealth & Retirement Plan Management’s ONE Gas OGS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-185
Closed -$14K – 276
2018
Q2 		$14K Hold
185
– – 0.01% 291
2018
Q1 		$12K Hold
185
– – ﹤0.01% 309
2017
Q4 		$14K Buy
+185
New +$14K 0.04% 169

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's OGS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of ONE Gas (OGS) in Q3 2018, closing a stake of 185 shares — an estimated $14K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in OGS in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q2 2018. 308 funds tracked by Wall St. Rank hold OGS as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining ONE Gas position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 185 ONE Gas shares in Q3 2018, an estimated $14K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ONE Gas in Q4 2017 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ONE Gas position peaked at $14K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held ONE Gas as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.