Lee Financial’s ONE Gas OGS Stock Holding History

Lee Financial’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	-66	Closed	-$5K	–	556
2020 Q2	$5K	Sell	66 -65	-50%	-$5.25K	﹤0.01%	433
2020 Q1	$11K	Hold	131	–	–	﹤0.01%	286
2019 Q4	$12K	Hold	131	–	–	﹤0.01%	319
2019 Q3	$13K	Hold	131	–	–	﹤0.01%	307
2019 Q2	$12K	Hold	131	–	–	﹤0.01%	324
2019 Q1	$12K	Hold	131	–	–	﹤0.01%	314
2018 Q4	$10K	Hold	131	–	–	﹤0.01%	286
2018 Q3	$11K	Hold	131	–	–	﹤0.01%	311
2018 Q2	$10K	Hold	131	–	–	﹤0.01%	483
2018 Q1	$9K	Hold	131	–	–	﹤0.01%	501
2017 Q4	$10K	Hold	131	–	–	﹤0.01%	328
2017 Q3	$10K	Hold	131	–	–	﹤0.01%	336
2017 Q2	$9K	Hold	131	–	–	﹤0.01%	342
2017 Q1	$9K	Hold	131	–	–	﹤0.01%	293
2016 Q4	$8K	Buy	+131	New	+$7.96K	﹤0.01%	327

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

Lee Financial's OGS Position: Q3 2020 in Review

Lee Financial sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 66 shares — an estimated $5K sold.

Lee Financial first reported a position in OGS in Q4 2016 and held it in 15 quarters. The position peaked at $13K in Q3 2019. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

Lee Financial reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
Lee Financial sold 66 ONE Gas shares in Q3 2020, an estimated $5K.
Lee Financial first reported a position in ONE Gas in Q4 2016 and held it in 15 quarters.
Lee Financial's ONE Gas position peaked at $13K in Q3 2019.
319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Lee Financial's 13F filing for Q3 2020, filed 3 Nov 2020.