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OGS icon

Neuburgh Advisers’s ONE Gas OGS Stock Holding History

Neuburgh 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
2019
Q3 		$639K Hold
6,644
– – 0.02% 409
2019
Q2 		$600K Hold
6,644
– – 0.02% 415
2019
Q1 		$591K Hold
6,644
– – 0.02% 410
2018
Q4 		$529K Hold
6,644
– – 0.02% 401
2018
Q3 		$547K Buy
6,644
+946
+17% +$74.1K 0.02% 436
2018
Q2 		$426K Buy
5,698
+308
+6% +$21.9K 0.01% 468
2018
Q1 		$356K Buy
5,390
+506
+10% +$34.1K 0.01% 495
2017
Q4 		$358K Buy
4,884
+1,078
+28% +$81.7K 0.01% 510
2017
Q3 		$280K Buy
3,806
+748
+24% +$54.9K 0.01% 524
2017
Q2 		$213K Buy
3,058
+1,320
+76% +$92.1K 0.01% 560
2017
Q1 		$118K Sell
1,738
-396
-19% -$25.7K ﹤0.01% 589
2016
Q4 		$136K Buy
+2,134
New +$130K 0.01% 533

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

Neuburgh Advisers's OGS Position: Q3 2019 in Review

Neuburgh Advisers held its ONE Gas (OGS) position steady in Q3 2019 at 6,644 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #409.

Neuburgh Advisers first reported a position in OGS in Q4 2016 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Neuburgh Advisers held 6,644 shares of ONE Gas worth $639K as of Q3 2019.
  • Neuburgh Advisers left its ONE Gas share count unchanged in Q3 2019.
  • ONE Gas made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #409 holding.
  • Neuburgh Advisers first reported a position in ONE Gas in Q4 2016 and has held it in 12 quarters since.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.