Private Advisor Group’s ONE Gas OGS Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-639	Closed	-$49K	–	2830
2020 Q2	$49K	Buy	+639	New	+$51.6K	﹤0.01%	2115

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's OGS Position: Q3 2020 in Review

Private Advisor Group sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 639 shares — an estimated $49K sold.

Private Advisor Group first reported a position in OGS in Q2 2020 and held it in 1 quarter. The position peaked at $49K in Q2 2020. 320 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

Private Advisor Group reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 639 ONE Gas shares in Q3 2020, an estimated $49K.
Private Advisor Group first reported a position in ONE Gas in Q2 2020 and held it in 1 quarter.
Private Advisor Group's ONE Gas position peaked at $49K in Q2 2020.
320 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.