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Realta Investment Advisors’s ONE Gas OGS Stock Holding History

Realta Investment 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
Q1 		– Sell
-27
Closed -$2K – 1037
2019
Q4 		$2K Hold
27
– – ﹤0.01% 1486
2019
Q3 		$3K Hold
27
– – ﹤0.01% 1447
2019
Q2 		$2K Buy
+27
New +$2.39K ﹤0.01% 1571

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

Realta Investment Advisors's OGS Position: Q1 2020 in Review

Realta Investment Advisors sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 27 shares — an estimated $2K sold.

Realta Investment Advisors first reported a position in OGS in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q3 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Realta Investment Advisors reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 27 ONE Gas shares in Q1 2020, an estimated $2K.
  • Realta Investment Advisors first reported a position in ONE Gas in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's ONE Gas position peaked at $3K in Q3 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.