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San Francisco Sentry Investment Group’s ONE Gas OGS Stock Holding History

San Francisco Sentry 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
2018
Q2 		– Sell
-1,125
Closed -$74K – 838
2018
Q1 		$74K Hold
1,125
– – 0.02% 402
2017
Q4 		$82K Hold
1,125
– – 0.02% 381
2017
Q3 		$83K Hold
1,125
– – 0.03% 365
2017
Q2 		$79K Buy
+1,125
New +$78.5K 0.03% 316
2014
Q4 		– Sell
-2,125
Closed -$73K – 346
2014
Q3 		$73K Hold
2,125
– – 0.04% 256
2014
Q2 		$80K Hold
2,125
– – 0.04% 261
2014
Q1 		$76K Buy
+2,125
New +$73.1K 0.02% 301

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

San Francisco Sentry Investment Group's OGS Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of ONE Gas (OGS) in Q2 2018, closing a stake of 1,125 shares — an estimated $74K sold.

San Francisco Sentry Investment Group first reported a position in OGS in Q1 2014 and held it in 7 quarters. The position peaked at $83K in Q3 2017. 299 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining ONE Gas position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,125 ONE Gas shares in Q2 2018, an estimated $74K.
  • San Francisco Sentry Investment Group first reported a position in ONE Gas in Q1 2014 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's ONE Gas position peaked at $83K in Q3 2017.
  • 299 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.