MFG
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Magnus Financial Group’s ONE Gas OGS Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-2,383
Closed -$223K – 644
2019
Q4 		$223K Sell
2,383
-7
-0.3% -$640 0.03% 444
2019
Q3 		$230K Hold
2,390
– – 0.04% 385
2019
Q2 		$216K Hold
2,390
– – 0.04% 420
2019
Q1 		$213K Buy
+2,390
New +$201K 0.04% 409

Other funds holding OGS

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's OGS Position: Q1 2020 in Review

Magnus Financial Group sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 2,383 shares — an estimated $223K sold.

Magnus Financial Group first reported a position in OGS in Q1 2019 and held it in 4 quarters. The position peaked at $230K in Q3 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Magnus Financial Group reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,383 ONE Gas shares in Q1 2020, an estimated $223K.
  • Magnus Financial Group first reported a position in ONE Gas in Q1 2019 and held it in 4 quarters.
  • Magnus Financial Group's ONE Gas position peaked at $230K in Q3 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.