SWP
OGS icon

Stratos Wealth Partners’s ONE Gas OGS Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-259
Closed -$21K – 1964
2018
Q3 		$21K Buy
+259
New +$20.3K ﹤0.01% 1854
2018
Q2 		– Sell
-259
Closed -$17K – 2064
2018
Q1 		$17K Hold
259
– – ﹤0.01% 2078
2017
Q4 		$19K Buy
+259
New +$19.6K ﹤0.01% 1930

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratos Wealth Partners's OGS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 259 shares — an estimated $21K sold.

Stratos Wealth Partners first reported a position in OGS in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Stratos Wealth Partners reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 259 ONE Gas shares in Q4 2018, an estimated $21K.
  • Stratos Wealth Partners first reported a position in ONE Gas in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's ONE Gas position peaked at $21K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.