SevenBridge Financial Group’s ONE Gas OGS Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-70	Closed	-$6K	–	441
2019 Q2	$6K	Hold	70	–	–	﹤0.01%	508
2019 Q1	$6K	Hold	70	–	–	﹤0.01%	466
2018 Q4	$6K	Hold	70	–	–	﹤0.01%	423
2018 Q3	$6K	Hold	70	–	–	﹤0.01%	471
2018 Q2	$5K	Hold	70	–	–	﹤0.01%	494
2018 Q1	$5K	Hold	70	–	–	﹤0.01%	505
2017 Q4	$5K	Hold	70	–	–	﹤0.01%	514
2017 Q3	$5K	Hold	70	–	–	﹤0.01%	510
2017 Q2	$5K	Hold	70	–	–	﹤0.01%	525
2017 Q1	$5K	Hold	70	–	–	﹤0.01%	507
2016 Q4	$4K	Hold	70	–	–	﹤0.01%	547
2016 Q3	$4K	Hold	70	–	–	﹤0.01%	534
2016 Q2	$5K	Buy	+70	New	+$4.22K	﹤0.01%	591

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SevenBridge Financial Group's OGS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 70 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in OGS in Q2 2016 and held it in 13 quarters. The position peaked at $6K in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

SevenBridge Financial Group reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 70 ONE Gas shares in Q3 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in ONE Gas in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's ONE Gas position peaked at $6K in Q2 2019.
326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.