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IHT Wealth Management’s ONE Gas OGS Stock Holding History

IHT Wealth 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
Q2 		– Sell
-524
Closed -$34K – 1052
2018
Q1 		$34K Buy
524
+1
+0.2% +$67 0.01% 800
2017
Q4 		$37K Buy
523
+366
+233% +$27.7K 0.01% 784
2017
Q3 		$12K Buy
157
+1
+0.6% +$73 0.01% 917
2017
Q2 		$6 Buy
156
+1
+0.6% +$70 ﹤0.01% 1073
2017
Q1 		$11K Buy
155
+1
+0.6% +$65 0.01% 817
2016
Q4 		$10K Buy
+154
New +$9.35K 0.01% 799

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

IHT Wealth Management's OGS Position: Q2 2018 in Review

IHT Wealth Management sold out of ONE Gas (OGS) in Q2 2018, closing a stake of 524 shares — an estimated $34K sold.

IHT Wealth Management first reported a position in OGS in Q4 2016 and held it in 6 quarters. The position peaked at $37K in Q4 2017. 299 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

  • IHT Wealth Management reported no remaining ONE Gas position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 524 ONE Gas shares in Q2 2018, an estimated $34K.
  • IHT Wealth Management first reported a position in ONE Gas in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's ONE Gas position peaked at $37K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.