QI
OGS icon

QS Investors’s ONE Gas OGS Stock Holding History

QS Investors’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
Q4 		– Sell
-4,963
Closed -$343K – 1236
2020
Q3 		$343K Sell
4,963
-8,556
-63% -$631K ﹤0.01% 873
2020
Q2 		$1.04M Sell
13,519
-40,700
-75% -$3.29M 0.01% 707
2020
Q1 		$4.53M Sell
54,219
-1,396
-3% -$123K 0.07% 219
2019
Q4 		$5.14M Sell
55,615
-8,459
-13% -$774K 0.05% 273
2019
Q3 		$6.16M Hold
64,074
– – 0.07% 227
2019
Q2 		$5.79M Sell
64,074
-1,071
-2% -$94.7K 0.06% 234
2019
Q1 		$5.8M Sell
65,145
-493
-0.8% -$41.4K 0.06% 222
2018
Q4 		$5.22M Hold
65,638
– – 0.07% 203
2018
Q3 		$5.4M Buy
65,638
+550
+0.8% +$43.1K 0.05% 260
2018
Q2 		$4.87M Buy
65,088
+180
+0.3% +$12.8K 0.05% 296
2018
Q1 		$4.29M Sell
64,908
-3,629
-5% -$244K 0.04% 311
2017
Q4 		$5.02M Sell
68,537
-3,361
-5% -$255K 0.05% 296
2017
Q3 		$5.29M Sell
71,898
-1,350
-2% -$99K 0.04% 288
2017
Q2 		$5.11M Sell
73,248
-318
-0.4% -$22.2K 0.04% 306
2017
Q1 		$4.97M Buy
73,566
+2,300
+3% +$149K 0.04% 293
2016
Q4 		$4.56M Sell
71,266
-17,885
-20% -$1.09M 0.04% 365
2016
Q3 		$5.51M Sell
89,151
-1,759
-2% -$112K 0.04% 344
2016
Q2 		$6.05M Buy
90,910
+34,004
+60% +$2.05M 0.05% 325
2016
Q1 		$3.48M Buy
56,906
+8,149
+17% +$460K 0.03% 500
2015
Q4 		$2.45M Buy
+48,757
New +$2.35M 0.02% 607

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's OGS Position: Q4 2020 in Review

QS Investors sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 4,963 shares — an estimated $343K sold.

QS Investors first reported a position in OGS in Q4 2015 and held it in 20 quarters. The position peaked at $6.16M in Q3 2019. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • QS Investors reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 4,963 ONE Gas shares in Q4 2020, an estimated $343K.
  • QS Investors first reported a position in ONE Gas in Q4 2015 and held it in 20 quarters.
  • QS Investors's ONE Gas position peaked at $6.16M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.