QCIG
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Quad-Cities Investment Group’s ONE Gas OGS Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-181
Closed -$17K – 532
2019
Q3 		$17K Hold
181
– – 0.01% 519
2019
Q2 		$16K Buy
181
+1
+0.6% +$88 0.01% 539
2019
Q1 		$16K Buy
180
+1
+0.6% +$84 0.01% 527
2018
Q4 		$14K Buy
179
+1
+0.6% +$82 0.01% 541
2018
Q3 		$15K Buy
178
+1
+0.6% +$78 0.01% 564
2018
Q2 		$13K Buy
+177
New +$12.6K 0.01% 589

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad-Cities Investment Group's OGS Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 181 shares — an estimated $17K sold.

Quad-Cities Investment Group first reported a position in OGS in Q2 2018 and held it in 6 quarters. The position peaked at $17K in Q3 2019. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 181 ONE Gas shares in Q4 2019, an estimated $17K.
  • Quad-Cities Investment Group first reported a position in ONE Gas in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's ONE Gas position peaked at $17K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.