Procyon Advisors’s ONE Gas OGS Stock Holding History

Procyon 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
2020 Q3	–	Sell	-6	Closed	–	–	767
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1157
2020 Q1	$1K	Sell	6 -12	-67%	-$1.06K	﹤0.01%	942
2019 Q4	$2K	Buy	+18	New	+$1.65K	﹤0.01%	899

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

Procyon Advisors's OGS Position: Q3 2020 in Review

Procyon Advisors sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 6 shares.

Procyon Advisors first reported a position in OGS in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

Procyon Advisors reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 6 ONE Gas shares in Q3 2020.
Procyon Advisors first reported a position in ONE Gas in Q4 2019 and held it in 3 quarters.
Procyon Advisors's ONE Gas position peaked at $2K in Q4 2019.
319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.