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Mackay Shields LLC’s ONE Gas OGS Stock Holding History

Mackay Shields LLC’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
-3,346
Closed -$298K – 1477
2019
Q1 		$298K Sell
3,346
-446
-12% -$37.5K ﹤0.01% 1275
2018
Q4 		$302K Sell
3,792
-258
-6% -$21.3K ﹤0.01% 1247
2018
Q3 		$333K Sell
4,050
-1,500
-27% -$117K ﹤0.01% 1047
2018
Q2 		$415K Sell
5,550
-300
-5% -$21.3K ﹤0.01% 1126
2018
Q1 		$386K Buy
+5,850
New +$394K ﹤0.01% 1157

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
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

Mackay Shields LLC's OGS Position: Q2 2019 in Review

Mackay Shields LLC sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 3,346 shares — an estimated $298K sold.

Mackay Shields LLC first reported a position in OGS in Q1 2018 and held it in 5 quarters. The position peaked at $415K in Q2 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Mackay Shields LLC reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 3,346 ONE Gas shares in Q2 2019, an estimated $298K.
  • Mackay Shields LLC first reported a position in ONE Gas in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's ONE Gas position peaked at $415K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.