IC
OGS icon

Intersect Capital’s ONE Gas OGS Stock Holding History

Intersect 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
2016
Q3 		– Sell
-3,710
Closed -$247K – 101
2016
Q2 		$247K Hold
3,710
– – 0.15% 95
2016
Q1 		$227K Buy
+3,710
New +$209K 0.14% 99
2015
Q2 		– Sell
-1,855
Closed -$78K – 282
2015
Q1 		$78K Hold
1,855
– – 0.06% 143
2014
Q4 		$76K Buy
+1,855
New +$72K 0.06% 152

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Intersect Capital's OGS Position: Q3 2016 in Review

Intersect Capital sold out of ONE Gas (OGS) in Q3 2016, closing a stake of 3,710 shares — an estimated $247K sold.

Intersect Capital first reported a position in OGS in Q4 2014 and held it in 4 quarters. The position peaked at $247K in Q2 2016. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

  • Intersect Capital reported no remaining ONE Gas position as of Q3 2016 after selling out during the quarter.
  • Intersect Capital sold 3,710 ONE Gas shares in Q3 2016, an estimated $247K.
  • Intersect Capital first reported a position in ONE Gas in Q4 2014 and held it in 4 quarters.
  • Intersect Capital's ONE Gas position peaked at $247K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.