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James Investment Research’s ONE Gas OGS Stock Holding History

James Investment Research’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
2017
Q3 		– Sell
-2,225
Closed -$155K – 793
2017
Q2 		$155K Hold
2,225
– – ﹤0.01% 512
2017
Q1 		$150K Buy
+2,225
New +$144K ﹤0.01% 433

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 $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

James Investment Research's OGS Position: Q3 2017 in Review

James Investment Research sold out of ONE Gas (OGS) in Q3 2017, closing a stake of 2,225 shares — an estimated $155K sold.

James Investment Research first reported a position in OGS in Q1 2017 and held it in 2 quarters. The position peaked at $155K in Q2 2017. 273 funds tracked by Wall St. Rank hold OGS as of Q3 2017.

  • James Investment Research reported no remaining ONE Gas position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 2,225 ONE Gas shares in Q3 2017, an estimated $155K.
  • James Investment Research first reported a position in ONE Gas in Q1 2017 and held it in 2 quarters.
  • James Investment Research's ONE Gas position peaked at $155K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held ONE Gas as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.