Mercer Capital Advisers’s ONE Gas OGS Stock Holding History

Mercer Capital Advisers’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 Q2	–	Sell	-150	Closed	-$13K	–	174
2020 Q1	$13K	Hold	150	–	–	0.01%	172
2019 Q4	$14K	Hold	150	–	–	0.01%	185
2019 Q3	$14K	Hold	150	–	–	0.01%	188
2019 Q2	$14K	Hold	150	–	–	0.01%	187
2019 Q1	$13K	Hold	150	–	–	0.01%	193
2018 Q4	$12K	Hold	150	–	–	0.01%	196
2018 Q3	$12K	Hold	150	–	–	0.01%	206
2018 Q2	$11K	Hold	150	–	–	0.01%	215
2018 Q1	$10K	Hold	150	–	–	0.01%	215
2017 Q4	$11K	Hold	150	–	–	0.01%	207
2017 Q3	$11K	Hold	150	–	–	0.01%	213
2017 Q2	$10K	Hold	150	–	–	0.01%	226
2017 Q1	$10K	Hold	150	–	–	0.01%	230
2016 Q4	$10K	Hold	150	–	–	0.01%	232
2016 Q3	$9K	Hold	150	–	–	0.01%	249
2016 Q2	$10K	Hold	150	–	–	0.01%	235
2016 Q1	$9K	Hold	150	–	–	0.01%	239
2015 Q4	$7K	Hold	150	–	–	0.01%	261
2015 Q3	$7K	Hold	150	–	–	0.01%	254
2015 Q2	$6K	Hold	150	–	–	0.01%	272
2015 Q1	$6K	Hold	150	–	–	0.01%	273
2014 Q4	$6K	Buy	+150	New	+$5.82K	0.01%	273

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Capital Advisers's OGS Position: Q2 2020 in Review

Mercer Capital Advisers sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 150 shares — an estimated $13K sold.

Mercer Capital Advisers first reported a position in OGS in Q4 2014 and held it in 22 quarters. The position peaked at $14K in Q4 2019. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

Mercer Capital Advisers reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
Mercer Capital Advisers sold 150 ONE Gas shares in Q2 2020, an estimated $13K.
Mercer Capital Advisers first reported a position in ONE Gas in Q4 2014 and held it in 22 quarters.
Mercer Capital Advisers's ONE Gas position peaked at $14K in Q4 2019.
321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.