Leavell Investment Management’s ONE Gas OGS Stock Holding History

Leavell Investment 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
2020 Q3	–	Sell	-3,518	Closed	-$271K	–	370
2020 Q2	$271K	Hold	3,518	–	–	0.03%	323
2020 Q1	$294K	Hold	3,518	–	–	0.03%	289
2019 Q4	$329K	Hold	3,518	–	–	0.03%	308
2019 Q3	$338K	Hold	3,518	–	–	0.03%	306
2019 Q2	$318K	Hold	3,518	–	–	0.03%	308
2019 Q1	$313K	Hold	3,518	–	–	0.04%	307
2018 Q4	$280K	Hold	3,518	–	–	0.04%	310
2018 Q3	$289K	Buy	+3,518	New	+$275K	0.03%	327
2017 Q2	–	Sell	-5,018	Closed	-$339K	–	373
2017 Q1	$339K	Hold	5,018	–	–	0.04%	289
2016 Q4	$321K	Hold	5,018	–	–	0.04%	293
2016 Q3	$310K	Hold	5,018	–	–	0.05%	300
2016 Q2	$334K	Buy	5,018 +1,000	+25%	+$60.3K	0.05%	295
2016 Q1	$245K	Buy	+4,018	New	+$227K	0.04%	334

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leavell Investment Management's OGS Position: Q3 2020 in Review

Leavell Investment Management sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 3,518 shares — an estimated $271K sold.

Leavell Investment Management first reported a position in OGS in Q1 2016 and held it in 13 quarters. The position peaked at $339K in Q1 2017. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

Leavell Investment Management reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
Leavell Investment Management sold 3,518 ONE Gas shares in Q3 2020, an estimated $271K.
Leavell Investment Management first reported a position in ONE Gas in Q1 2016 and held it in 13 quarters.
Leavell Investment Management's ONE Gas position peaked at $339K in Q1 2017.
319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Leavell Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.