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LS Investment Advisors’s ONE Gas OGS Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-2,760
Closed -$212K – 867
2020
Q4 		$212K Buy
+2,760
New +$209K 0.01% 797
2020
Q3 		– Sell
-2,760
Closed -$213K – 1236
2020
Q2 		$213K Buy
2,760
+148
+6% +$12K 0.01% 700
2020
Q1 		$218K Hold
2,612
– – 0.02% 606
2019
Q4 		$244K Sell
2,612
-32
-1% -$2.93K 0.01% 724
2019
Q3 		$254K Buy
2,644
+94
+4% +$8.58K 0.01% 684
2019
Q2 		$230K Sell
2,550
-213
-8% -$18.8K 0.01% 716
2019
Q1 		$246K Sell
2,763
-119
-4% -$10K 0.02% 699
2018
Q4 		$229K Sell
2,882
-3
-0.1% -$247 0.02% 689
2018
Q3 		$237K Sell
2,885
-80
-3% -$6.26K 0.01% 770
2018
Q2 		$222K Buy
2,965
+16
+0.5% +$1.14K 0.01% 812
2018
Q1 		$195K Sell
2,949
-439
-13% -$29.5K 0.01% 859
2017
Q4 		$248K Sell
3,388
-629
-16% -$47.7K 0.01% 786
2017
Q3 		$296K Sell
4,017
-55
-1% -$4.03K 0.02% 767
2017
Q2 		$284K Buy
4,072
+556
+16% +$38.8K 0.02% 761
2017
Q1 		$238K Sell
3,516
-30
-0.8% -$1.95K 0.02% 773
2016
Q4 		$227K Buy
3,546
+212
+6% +$12.9K 0.02% 749
2016
Q3 		$206K Buy
3,334
+216
+7% +$13.7K 0.02% 747
2016
Q2 		$208K Buy
3,118
+1,310
+72% +$79K 0.01% 737
2016
Q1 		$110K Buy
1,808
+120
+7% +$6.77K 0.01% 836
2015
Q4 		$85K Hold
1,688
– – 0.01% 918
2015
Q3 		$77K Hold
1,688
– – 0.01% 960
2015
Q2 		$72K Buy
+1,688
New +$72K 0.01% 1019

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's OGS Position: Q1 2021 in Review

LS Investment Advisors sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 2,760 shares — an estimated $212K sold.

LS Investment Advisors first reported a position in OGS in Q2 2015 and held it in 22 quarters. The position peaked at $296K in Q3 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • LS Investment Advisors reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,760 ONE Gas shares in Q1 2021, an estimated $212K.
  • LS Investment Advisors first reported a position in ONE Gas in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's ONE Gas position peaked at $296K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.