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OneDigital Investment Advisors’s ONE Gas OGS Stock Holding History

OneDigital Investment 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
2019
Q3 		– Sell
-250
Closed -$23K – 974
2019
Q2 		$23K Hold
250
– – ﹤0.01% 774
2019
Q1 		$22K Hold
250
– – ﹤0.01% 701
2018
Q4 		$20K Buy
+250
New +$20.6K ﹤0.01% 692
2018
Q3 		– Sell
-1,750
Closed -$131K – 1143
2018
Q2 		$131K Hold
1,750
– – 0.03% 295
2018
Q1 		$116K Sell
1,750
-15,750
-90% -$1.06M 0.03% 312
2017
Q4 		$128K Buy
17,500
+17,250
+6,900% +$1.31M 0.01% 299
2017
Q3 		$18K Sell
250
-1,100
-81% -$80.7K 0.01% 684
2017
Q2 		$94K Buy
+1,350
New +$94.2K 0.03% 325

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

OneDigital Investment Advisors's OGS Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 250 shares — an estimated $23K sold.

OneDigital Investment Advisors first reported a position in OGS in Q2 2017 and held it in 8 quarters. The position peaked at $131K in Q2 2018. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • OneDigital Investment Advisors reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 250 ONE Gas shares in Q3 2019, an estimated $23K.
  • OneDigital Investment Advisors first reported a position in ONE Gas in Q2 2017 and held it in 8 quarters.
  • OneDigital Investment Advisors's ONE Gas position peaked at $131K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.