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Osborn Williams & Donohoe’s ONE Gas OGS Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.31M Sell
15,650
-100
-0.6% -$8.85K 0.17% 117
2019
Q4 		$1.47M Hold
15,750
– – 0.15% 137
2019
Q3 		$1.51M Sell
15,750
-70
-0.4% -$6.39K 0.15% 145
2019
Q2 		$1.43M Buy
15,820
+1,100
+7% +$97.3K 0.15% 154
2019
Q1 		$1.29M Buy
+14,720
New +$1.24M 0.13% 162

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's OGS Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its ONE Gas (OGS) stake by 0.63% in Q1 2020, selling an estimated $8.85K and leaving 15,650 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #117.

Osborn Williams & Donohoe first reported a position in OGS in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Osborn Williams & Donohoe held 15,650 shares of ONE Gas worth $1.31M as of Q1 2020.
  • Osborn Williams & Donohoe sold 100 ONE Gas shares in Q1 2020, an estimated $8.85K.
  • ONE Gas made up 0.17% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #117 holding.
  • Osborn Williams & Donohoe first reported a position in ONE Gas in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's ONE Gas position peaked at $1.51M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.