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Secor Capital Advisors’s ONE Gas OGS Stock Holding History

Secor Capital 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
2015
Q4 		– Sell
-5,514
Closed -$250K – 610
2015
Q3 		$250K Buy
+5,514
New +$242K 0.08% 399
2015
Q1 		– Sell
-13,528
Closed -$558K – 514
2014
Q4 		$558K Sell
13,528
-13,519
-50% -$525K 0.23% 157
2014
Q3 		$926K Buy
27,047
+15,836
+141% +$580K 0.53% 44
2014
Q2 		$423K Buy
+11,211
New +$410K 0.22% 162

Other funds holding OGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Secor Capital Advisors's OGS Position: Q4 2015 in Review

Secor Capital Advisors sold out of ONE Gas (OGS) in Q4 2015, closing a stake of 5,514 shares — an estimated $250K sold.

Secor Capital Advisors first reported a position in OGS in Q2 2014 and held it in 4 quarters. The position peaked at $926K in Q3 2014. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

  • Secor Capital Advisors reported no remaining ONE Gas position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 5,514 ONE Gas shares in Q4 2015, an estimated $250K.
  • Secor Capital Advisors first reported a position in ONE Gas in Q2 2014 and held it in 4 quarters.
  • Secor Capital Advisors's ONE Gas position peaked at $926K in Q3 2014.
  • 258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.