Simon Quick Advisors’s ONE Gas OGS Stock Holding History

Simon Quick 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 Q4	–	Sell	-335	Closed	-$23K	–	520
2020 Q3	$23K	Buy	+335	New	+$24.7K	0.01%	292

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simon Quick Advisors's OGS Position: Q4 2020 in Review

Simon Quick Advisors sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 335 shares — an estimated $23K sold.

Simon Quick Advisors first reported a position in OGS in Q3 2020 and held it in 1 quarter. The position peaked at $23K in Q3 2020. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

Simon Quick Advisors reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 335 ONE Gas shares in Q4 2020, an estimated $23K.
Simon Quick Advisors first reported a position in ONE Gas in Q3 2020 and held it in 1 quarter.
Simon Quick Advisors's ONE Gas position peaked at $23K in Q3 2020.
312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.