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Trust Company of Oklahoma’s ONE Gas OGS Stock Holding History

Trust Company of Oklahoma’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
Q1 		$403K Buy
4,814
+50
+1% +$4.42K 0.21% 90
2019
Q4 		$446K Buy
4,764
+233
+5% +$21.3K 0.18% 99
2019
Q3 		$435K Sell
4,531
-18
-0.4% -$1.64K 0.19% 94
2019
Q2 		$411K Buy
4,549
+150
+3% +$13.3K 0.18% 91
2019
Q1 		$392K Sell
4,399
-50
-1% -$4.2K 0.18% 92
2018
Q4 		$354K Sell
4,449
-50
-1% -$4.12K 0.19% 94
2018
Q3 		$370K Hold
4,499
– – 0.17% 97
2018
Q2 		$336K Sell
4,499
-241
-5% -$17.1K 0.17% 99
2018
Q1 		$313K Buy
4,740
+1,147
+32% +$77.2K 0.15% 105
2017
Q4 		$263K Sell
3,593
-1,652
-31% -$125K 0.13% 111
2017
Q3 		$386K Hold
5,245
– – 0.19% 79
2017
Q2 		$366K Hold
5,245
– – 0.19% 80
2017
Q1 		$355K Sell
5,245
-230
-4% -$14.9K 0.18% 83
2016
Q4 		$350K Hold
5,475
– – 0.19% 84
2016
Q3 		$339K Hold
5,475
– – 0.19% 81
2016
Q2 		$365K Sell
5,475
-225
-4% -$13.6K 0.2% 77
2016
Q1 		$348K Buy
5,700
+30
+0.5% +$1.69K 0.19% 79
2015
Q4 		$284K Hold
5,670
– – 0.16% 86
2015
Q3 		$257K Sell
5,670
-418
-7% -$18.3K 0.15% 87
2015
Q2 		$259K Sell
6,088
-835
-12% -$35.6K 0.14% 94
2015
Q1 		$299K Buy
6,923
+250
+4% +$10.7K 0.15% 89
2014
Q4 		$275K Sell
6,673
-338
-5% -$13.1K 0.14% 90
2014
Q3 		$240K Sell
7,011
-1,308
-16% -$47.9K 0.12% 101
2014
Q2 		$314K Buy
8,319
+2,084
+33% +$76.2K 0.15% 94
2014
Q1 		$224K Buy
+6,235
New +$215K 0.15% 85

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Oklahoma's OGS Position: Q1 2020 in Review

Trust Company of Oklahoma increased its ONE Gas (OGS) stake by 1% in Q1 2020, buying an estimated $4.42K and bringing the position to 4,814 shares worth $403K. The position accounts for 0.21% of the portfolio, ranked #90.

Trust Company of Oklahoma first reported a position in OGS in Q1 2014 and has held it in 25 quarters since. The position peaked at $446K in Q4 2019. 313 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Trust Company of Oklahoma held 4,814 shares of ONE Gas worth $403K as of Q1 2020.
  • Trust Company of Oklahoma bought 50 ONE Gas shares in Q1 2020, an estimated $4.42K.
  • ONE Gas made up 0.21% of Trust Company of Oklahoma's portfolio in Q1 2020, its #90 holding.
  • Trust Company of Oklahoma first reported a position in ONE Gas in Q1 2014 and has held it in 25 quarters since.
  • Trust Company of Oklahoma's ONE Gas position peaked at $446K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.