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Oppenheimer & Co’s ONE Gas OGS Stock Holding History

Oppenheimer & Co’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
2020
Q2 		– Sell
-2,530
Closed -$211K – 1300
2020
Q1 		$211K Hold
2,530
– – 0.01% 1017
2019
Q4 		$237K Sell
2,530
-14
-0.6% -$1.28K 0.01% 1115
2019
Q3 		$245K Buy
2,544
+14
+0.6% +$1.28K 0.01% 1058
2019
Q2 		$229K Hold
2,530
– – 0.01% 1127
2019
Q1 		$225K Sell
2,530
-141
-5% -$11.8K 0.01% 1172
2018
Q4 		$213K Sell
2,671
-144
-5% -$11.9K 0.01% 1082
2018
Q3 		$232K Buy
+2,815
New +$220K 0.01% 1171
2018
Q1 		– Sell
-2,787
Closed -$205K – 1374
2017
Q4 		$205K Sell
2,787
-9
-0.3% -$682 0.01% 1202
2017
Q3 		$206K Sell
2,796
-150
-5% -$11K 0.01% 1182
2017
Q2 		$205K Sell
2,946
-453
-13% -$31.6K 0.01% 1174
2017
Q1 		$230K Hold
3,399
– – 0.01% 1108
2016
Q4 		$217K Sell
3,399
-7,820
-70% -$475K 0.01% 1127
2016
Q3 		$694K Sell
11,219
-400
-3% -$25.4K 0.02% 686
2016
Q2 		$774K Sell
11,619
-4,750
-29% -$286K 0.02% 631
2016
Q1 		$999K Sell
16,369
-40
-0.2% -$2.26K 0.03% 546
2015
Q4 		$823K Buy
16,409
+300
+2% +$14.5K 0.02% 612
2015
Q3 		$730K Buy
16,109
+291
+2% +$12.7K 0.02% 678
2015
Q2 		$673K Buy
15,818
+229
+1% +$9.77K 0.02% 755
2015
Q1 		$674K Sell
15,589
-230
-1% -$9.83K 0.02% 758
2014
Q4 		$652K Hold
15,819
– – 0.02% 737
2014
Q3 		$542K Sell
15,819
-2,358
-13% -$86.3K 0.02% 822
2014
Q2 		$687K Sell
18,177
-241
-1% -$8.82K 0.02% 750
2014
Q1 		$661K Buy
+18,418
New +$634K 0.02% 740

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's OGS Position: Q2 2020 in Review

Oppenheimer & Co sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 2,530 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in OGS in Q1 2014 and held it in 23 quarters. The position peaked at $999K in Q1 2016. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • Oppenheimer & Co reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 2,530 ONE Gas shares in Q2 2020, an estimated $211K.
  • Oppenheimer & Co first reported a position in ONE Gas in Q1 2014 and held it in 23 quarters.
  • Oppenheimer & Co's ONE Gas position peaked at $999K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.