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One Capital Management’s ONE Gas OGS Stock Holding History

One Capital Management’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
2014
Q4 		– Sell
-250
Closed -$9K – 363
2014
Q3 		$9K Buy
+250
New +$9.15K ﹤0.01% 444

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BFA
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State Street
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

One Capital Management's OGS Position: Q4 2014 in Review

One Capital Management sold out of ONE Gas (OGS) in Q4 2014, closing a stake of 250 shares — an estimated $9K sold.

One Capital Management first reported a position in OGS in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 245 funds tracked by Wall St. Rank hold OGS as of Q4 2014.

  • One Capital Management reported no remaining ONE Gas position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 250 ONE Gas shares in Q4 2014, an estimated $9K.
  • One Capital Management first reported a position in ONE Gas in Q3 2014 and held it in 1 quarter.
  • One Capital Management's ONE Gas position peaked at $9K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held ONE Gas as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.