Loomis, Sayles & Company
OGS icon

Loomis, Sayles & Company’s ONE Gas OGS Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-288
Closed -$26K – 690
2019
Q1 		$26K Buy
288
+187
+185% +$15.7K ﹤0.01% 587
2018
Q4 		$8K Buy
+101
New +$8.33K ﹤0.01% 802
2016
Q2 		– Sell
-192
Closed -$12K – 1088
2016
Q1 		$12K Buy
+192
New +$10.8K ﹤0.01% 794

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's OGS Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 288 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in OGS in Q1 2016 and held it in 3 quarters. The position peaked at $26K in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 288 ONE Gas shares in Q2 2019, an estimated $26K.
  • Loomis, Sayles & Company first reported a position in ONE Gas in Q1 2016 and held it in 3 quarters.
  • Loomis, Sayles & Company's ONE Gas position peaked at $26K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.