THWM
OGS icon

Taylor Hoffman Wealth Management’s ONE Gas OGS Stock Holding History

Taylor Hoffman Wealth Management’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
Q3 		– Sell
-600
Closed -$46K – 282
2020
Q2 		$46K Buy
+600
New +$48.5K 0.03% 201
2020
Q1 		– Sell
-600
Closed -$56K – 295
2019
Q4 		$56K Hold
600
– – 0.04% 202
2019
Q3 		$58K Hold
600
– – 0.04% 193
2019
Q2 		$54K Sell
600
-200
-25% -$17.7K 0.04% 185
2019
Q1 		$71K Buy
800
+200
+33% +$16.8K 0.05% 166
2018
Q4 		$48K Sell
600
-200
-25% -$16.5K 0.04% 180
2018
Q3 		$66K Hold
800
– – 0.05% 158
2018
Q2 		$60K Hold
800
– – 0.05% 162
2018
Q1 		$53K Buy
800
+600
+300% +$40.4K 0.05% 182
2017
Q4 		$15K Buy
+200
New +$15.2K 0.01% 263

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Hoffman Wealth Management's OGS Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 600 shares — an estimated $46K sold.

Taylor Hoffman Wealth Management first reported a position in OGS in Q4 2017 and held it in 10 quarters. The position peaked at $71K in Q1 2019. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 600 ONE Gas shares in Q3 2020, an estimated $46K.
  • Taylor Hoffman Wealth Management first reported a position in ONE Gas in Q4 2017 and held it in 10 quarters.
  • Taylor Hoffman Wealth Management's ONE Gas position peaked at $71K in Q1 2019.
  • 319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.