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Santa Barbara Asset Management’s ONE Gas OGS Stock Holding History

Santa Barbara Asset Management’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
2014
Q2 		– Sell
-31,966
Closed -$1.15M – 62
2014
Q1 		$1.15M Buy
+31,966
New +$1.1M 0.02% 62

Other funds holding OGS

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Vanguard Group
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Santa Barbara Asset Management's OGS Position: Q2 2014 in Review

Santa Barbara Asset Management sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 31,966 shares — an estimated $1.15M sold.

Santa Barbara Asset Management first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $1.15M in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

  • Santa Barbara Asset Management reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 31,966 ONE Gas shares in Q2 2014, an estimated $1.15M.
  • Santa Barbara Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
  • Santa Barbara Asset Management's ONE Gas position peaked at $1.15M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.