LTFS
OGS icon

Ladenburg Thalmann Financial Services’s ONE Gas OGS Stock Holding History

Ladenburg Thalmann 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
Q4 		$703K Buy
7,608
+680
+10% +$62.2K ﹤0.01% 1543
2019
Q3 		$666K Buy
6,928
+721
+12% +$65.8K ﹤0.01% 1535
2019
Q2 		$561K Buy
6,207
+528
+9% +$46.7K ﹤0.01% 1660
2019
Q1 		$506K Buy
5,679
+2,870
+102% +$241K ﹤0.01% 1687
2018
Q4 		$224K Buy
2,809
+18
+0.6% +$1.48K ﹤0.01% 2159
2018
Q3 		$230K Buy
2,791
+412
+17% +$32.3K ﹤0.01% 2203
2018
Q2 		$157K Hold
2,379
– – ﹤0.01% 2421
2018
Q1 		$157K Sell
2,379
-1,200
-34% -$80.8K ﹤0.01% 2421
2017
Q4 		$263K Buy
3,579
+317
+10% +$24K ﹤0.01% 2010
2017
Q3 		$240K Buy
3,262
+188
+6% +$13.8K ﹤0.01% 1968
2017
Q2 		$214K Sell
3,074
-370
-11% -$25.8K ﹤0.01% 1969
2017
Q1 		$233K Sell
3,444
-227
-6% -$14.7K ﹤0.01% 1807
2016
Q4 		$234K Buy
3,671
+164
+5% +$9.96K ﹤0.01% 1704
2016
Q3 		$217K Buy
3,507
+329
+10% +$20.9K ﹤0.01% 1710
2016
Q2 		$212K Buy
3,178
+27
+0.9% +$1.63K ﹤0.01% 1646
2016
Q1 		$192K Buy
3,151
+185
+6% +$10.4K ﹤0.01% 1636
2015
Q4 		$148K Buy
2,966
+648
+28% +$31.3K ﹤0.01% 1788
2015
Q3 		$105K Sell
2,318
-500
-18% -$21.9K ﹤0.01% 1948
2015
Q2 		$120K Buy
2,818
+296
+12% +$12.6K ﹤0.01% 1967
2015
Q1 		$109K Buy
2,522
+10
+0.4% +$427 ﹤0.01% 2024
2014
Q4 		$104K Buy
2,512
+901
+56% +$35K ﹤0.01% 1866
2014
Q3 		$55K Sell
1,611
-248
-13% -$9.08K ﹤0.01% 1970
2014
Q2 		$70K Buy
1,859
+119
+7% +$4.35K ﹤0.01% 1829
2014
Q1 		$63K Buy
+1,740
New +$59.9K ﹤0.01% 1790

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ONE Gas (OGS) stake by 9.8% in Q4 2019, buying an estimated $62.2K and bringing the position to 7,608 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Ladenburg Thalmann Financial Services first reported a position in OGS in Q1 2014 and has held it in 24 quarters since. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,608 shares of ONE Gas worth $703K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 680 ONE Gas shares in Q4 2019, an estimated $62.2K.
  • ONE Gas made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1543 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ONE Gas in Q1 2014 and has held it in 24 quarters since.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.