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Marino Stram & Associates’s ONE Gas OGS Stock Holding History

Marino Stram & Associates’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
-36
Closed -$3K – 415
2019
Q1 		$3K Buy
36
+3
+9% +$252 ﹤0.01% 481
2018
Q4 		$3K Buy
+33
New +$2.72K ﹤0.01% 426

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

Marino Stram & Associates's OGS Position: Q2 2019 in Review

Marino Stram & Associates sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 36 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in OGS in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Marino Stram & Associates reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 36 ONE Gas shares in Q2 2019, an estimated $3K.
  • Marino Stram & Associates first reported a position in ONE Gas in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's ONE Gas position peaked at $3K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.