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OGS icon

Spot Trading’s ONE Gas OGS Stock Holding History

Spot Trading’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
Q2 		– Sell
-7,371
Closed -$319K – 4150
2015
Q1 		$319K Sell
7,371
-116
-2% -$4.96K ﹤0.01% 2435
2014
Q4 		$309K Sell
7,487
-10,608
-59% -$412K ﹤0.01% 2661
2014
Q3 		$620K Buy
18,095
+4,082
+29% +$149K ﹤0.01% 2412
2014
Q2 		$529K Sell
14,013
-1,469
-9% -$53.7K ﹤0.01% 2653
2014
Q1 		$556K Buy
+15,482
New +$533K ﹤0.01% 2450

Other funds holding OGS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Spot Trading's OGS Position: Q2 2015 in Review

Spot Trading sold out of ONE Gas (OGS) in Q2 2015, closing a stake of 7,371 shares — an estimated $319K sold.

Spot Trading first reported a position in OGS in Q1 2014 and held it in 5 quarters. The position peaked at $620K in Q3 2014. 241 funds tracked by Wall St. Rank hold OGS as of Q2 2015.

  • Spot Trading reported no remaining ONE Gas position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 7,371 ONE Gas shares in Q2 2015, an estimated $319K.
  • Spot Trading first reported a position in ONE Gas in Q1 2014 and held it in 5 quarters.
  • Spot Trading's ONE Gas position peaked at $620K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held ONE Gas as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.