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OFI Advisors’s ONE Gas OGS Stock Holding History

OFI Advisors’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
2015
Q3 		$314K Sell
6,926
-556
-7% -$24.4K 0.02% 971
2015
Q2 		$318K Sell
7,482
-313
-4% -$13.4K 0.02% 1003
2015
Q1 		$337K Buy
7,795
+1,037
+15% +$44.3K 0.02% 967
2014
Q4 		$279K Sell
6,758
-3,940
-37% -$153K 0.02% 1026
2014
Q3 		$366K Buy
10,698
+3,076
+40% +$113K 0.03% 819
2014
Q2 		$288K Buy
7,622
+724
+10% +$26.5K 0.02% 964
2014
Q1 		$248K Buy
+6,898
New +$237K 0.02% 996

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's OGS Position: Q3 2015 in Review

OFI Advisors reduced its ONE Gas (OGS) stake by 7.4% in Q3 2015, selling an estimated $24.4K and leaving 6,926 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #971.

OFI Advisors first reported a position in OGS in Q1 2014 and has held it in 7 quarters since. The position peaked at $366K in Q3 2014. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

  • OFI Advisors held 6,926 shares of ONE Gas worth $314K as of Q3 2015.
  • OFI Advisors sold 556 ONE Gas shares in Q3 2015, an estimated $24.4K.
  • ONE Gas made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #971 holding.
  • OFI Advisors first reported a position in ONE Gas in Q1 2014 and has held it in 7 quarters since.
  • OFI Advisors's ONE Gas position peaked at $366K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.