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OppenheimerFunds’s ONE Gas OGS Stock Holding History

OppenheimerFunds’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
Q1 		$460K Buy
5,164
+505
+11% +$42.4K ﹤0.01% 1395
2018
Q4 		$371K Sell
4,659
-1,987
-30% -$164K ﹤0.01% 1489
2018
Q3 		$547K Sell
6,646
-1,084
-14% -$84.9K ﹤0.01% 1407
2018
Q2 		$578K Buy
7,730
+554
+8% +$39.4K ﹤0.01% 1363
2018
Q1 		$474K Buy
7,176
+166
+2% +$11.2K ﹤0.01% 1426
2017
Q4 		$514K Sell
7,010
-803
-10% -$60.9K ﹤0.01% 1508
2017
Q3 		$575K Sell
7,813
-70
-0.9% -$5.13K ﹤0.01% 1453
2017
Q2 		$550K Sell
7,883
-378
-5% -$26.4K ﹤0.01% 1459
2017
Q1 		$558K Buy
8,261
+2,294
+38% +$149K ﹤0.01% 1460
2016
Q4 		$381K Buy
5,967
+1,144
+24% +$69.5K ﹤0.01% 1500
2016
Q3 		$298K Buy
4,823
+95
+2% +$6.03K ﹤0.01% 1497
2016
Q2 		$315K Sell
4,728
-272
-5% -$16.4K ﹤0.01% 1446
2016
Q1 		$305K Sell
5,000
-2,069
-29% -$117K ﹤0.01% 1441
2015
Q4 		$355K Buy
+7,069
New +$341K ﹤0.01% 1442

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's OGS Position: Q1 2019 in Review

OppenheimerFunds increased its ONE Gas (OGS) stake by 11% in Q1 2019, buying an estimated $42.4K and bringing the position to 5,164 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

OppenheimerFunds first reported a position in OGS in Q4 2015 and has held it in 14 quarters since. The position peaked at $578K in Q2 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • OppenheimerFunds held 5,164 shares of ONE Gas worth $460K as of Q1 2019.
  • OppenheimerFunds bought 505 ONE Gas shares in Q1 2019, an estimated $42.4K.
  • ONE Gas made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1395 holding.
  • OppenheimerFunds first reported a position in ONE Gas in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's ONE Gas position peaked at $578K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.