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Next Financial Group’s ONE Gas OGS Stock Holding History

Next 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
2016
Q4 		– Sell
-22
Closed -$1K – 2454
2016
Q3 		$1K Buy
+22
New +$1.4K ﹤0.01% 2295
2014
Q4 		– Sell
-200
Closed -$7K – 2210
2014
Q3 		$7K Buy
+200
New +$7.32K ﹤0.01% 1937

Other funds holding OGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Next Financial Group's OGS Position: Q4 2016 in Review

Next Financial Group sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Next Financial Group first reported a position in OGS in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Next Financial Group reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 22 ONE Gas shares in Q4 2016, an estimated $1K.
  • Next Financial Group first reported a position in ONE Gas in Q3 2014 and held it in 2 quarters.
  • Next Financial Group's ONE Gas position peaked at $7K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.