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Omnia Family Wealth’s ONE Gas OGS Stock Holding History

Omnia Family Wealth’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
-21
Closed -$2K – 390
2019
Q1 		$2K Hold
21
– – ﹤0.01% 478
2018
Q4 		$2K Hold
21
– – ﹤0.01% 431
2018
Q3 		$2K Hold
21
– – ﹤0.01% 472
2018
Q2 		$2K Hold
21
– – ﹤0.01% 449
2018
Q1 		$1K Hold
21
– – ﹤0.01% 560
2017
Q4 		$2K Hold
21
– – ﹤0.01% 476
2017
Q3 		$2K Sell
21
-44
-68% -$3.23K ﹤0.01% 489
2017
Q2 		$5K Hold
65
– – ﹤0.01% 406
2017
Q1 		$4K Sell
65
-161
-71% -$10.4K ﹤0.01% 456
2016
Q4 		$14K Buy
+226
New +$13.7K 0.01% 252

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

Omnia Family Wealth's OGS Position: Q2 2019 in Review

Omnia Family Wealth sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 21 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in OGS in Q4 2016 and held it in 10 quarters. The position peaked at $14K in Q4 2016. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Omnia Family Wealth reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 21 ONE Gas shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in ONE Gas in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's ONE Gas position peaked at $14K in Q4 2016.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.