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OGS icon

Grace Capital’s ONE Gas OGS Stock Holding History

Grace 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
2019
Q3 		– Sell
-7,198
Closed -$650K – 165
2019
Q2 		$650K Hold
7,198
– – 0.31% 84
2019
Q1 		$641K Sell
7,198
-4,483
-38% -$377K 0.25% 105
2018
Q4 		$930K Sell
11,681
-2,860
-20% -$236K 0.43% 73
2018
Q3 		$1.2M Sell
14,541
-1,970
-12% -$154K 0.47% 60
2018
Q2 		$1.23M Buy
16,511
+2,530
+18% +$180K 0.47% 62
2018
Q1 		$929K Sell
13,981
-30,951
-69% -$2.08M 0.5% 57
2017
Q4 		$3.29M Buy
44,932
+18,349
+69% +$1.39M 1.16% 39
2017
Q3 		$1.96M Buy
26,583
+6,180
+30% +$453K 0.71% 53
2017
Q2 		$1.42M Buy
20,403
+190
+0.9% +$13.3K 0.57% 63
2017
Q1 		$1.37M Buy
20,213
+6,757
+50% +$438K 0.56% 64
2016
Q4 		$861K Sell
13,456
-100
-0.7% -$6.07K 0.39% 62
2016
Q3 		$838K Buy
13,556
+10,220
+306% +$648K 0.37% 59
2016
Q2 		$222K Buy
+3,336
New +$201K 0.09% 74
2015
Q4 		– Sell
-49,671
Closed -$2.19M – 98
2015
Q3 		$2.19M Hold
49,671
– – 0.9% 54
2015
Q2 		$2.19M Sell
49,671
-70,420
-59% -$3.01M 0.9% 54
2015
Q1 		$5.19M Sell
120,091
-15,104
-11% -$646K 1.17% 45
2014
Q4 		$5.57M Buy
135,195
+24,757
+22% +$961K 1.34% 34
2014
Q3 		$3.78M Buy
110,438
+4,978
+5% +$182K 1.07% 46
2014
Q2 		$3.98M Buy
105,460
+72,748
+222% +$2.66M 1.1% 44
2014
Q1 		$1.18M Buy
+32,712
New +$1.13M 1.23% 44

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's OGS Position: Q3 2019 in Review

Grace Capital sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 7,198 shares — an estimated $650K sold.

Grace Capital first reported a position in OGS in Q1 2014 and held it in 20 quarters. The position peaked at $5.57M in Q4 2014. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Grace Capital reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 7,198 ONE Gas shares in Q3 2019, an estimated $650K.
  • Grace Capital first reported a position in ONE Gas in Q1 2014 and held it in 20 quarters.
  • Grace Capital's ONE Gas position peaked at $5.57M in Q4 2014.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.