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HL Financial Services’s ONE Gas OGS Stock Holding History

HL Financial Services’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
Q1 		– Sell
-44,082
Closed -$3.51M – 750
2018
Q4 		$3.51M Buy
+44,082
New +$3.63M 0.06% 189
2014
Q3 		– Sell
-6,075
Closed -$229K – 690
2014
Q2 		$229K Sell
6,075
-125
-2% -$4.57K 0.01% 629
2014
Q1 		$223K Buy
+6,200
New +$213K 0.01% 602

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's OGS Position: Q1 2019 in Review

HL Financial Services sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 44,082 shares — an estimated $3.51M sold.

HL Financial Services first reported a position in OGS in Q1 2014 and held it in 3 quarters. The position peaked at $3.51M in Q4 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • HL Financial Services reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
  • HL Financial Services sold 44,082 ONE Gas shares in Q1 2019, an estimated $3.51M.
  • HL Financial Services first reported a position in ONE Gas in Q1 2014 and held it in 3 quarters.
  • HL Financial Services's ONE Gas position peaked at $3.51M in Q4 2018.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.