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Tyers Asset Management’s ONE Gas OGS Stock Holding History

Tyers Asset 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
2019
Q3 		$813K Hold
8,456
– – 0.03% 368
2019
Q2 		$763K Hold
8,456
– – 0.03% 385
2019
Q1 		$753K Hold
8,456
– – 0.03% 363
2018
Q4 		$673K Hold
8,456
– – 0.03% 344
2018
Q3 		$696K Buy
8,456
+1,204
+17% +$94.2K 0.02% 385
2018
Q2 		$542K Buy
7,252
+392
+6% +$27.9K 0.02% 413
2018
Q1 		$453K Buy
6,860
+644
+10% +$43.3K 0.02% 447
2017
Q4 		$455K Buy
6,216
+1,372
+28% +$104K 0.02% 453
2017
Q3 		$357K Buy
4,844
+952
+24% +$69.8K 0.01% 485
2017
Q2 		$272K Buy
3,892
+1,680
+76% +$117K 0.01% 543
2017
Q1 		$150K Sell
2,212
-504
-19% -$32.7K 0.01% 582
2016
Q4 		$174K Buy
+2,716
New +$165K 0.01% 526

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyers Asset Management's OGS Position: Q3 2019 in Review

Tyers Asset Management held its ONE Gas (OGS) position steady in Q3 2019 at 8,456 shares worth $813K. The position accounts for 0.03% of the portfolio, ranked #368.

Tyers Asset Management first reported a position in OGS in Q4 2016 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Tyers Asset Management held 8,456 shares of ONE Gas worth $813K as of Q3 2019.
  • Tyers Asset Management left its ONE Gas share count unchanged in Q3 2019.
  • ONE Gas made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #368 holding.
  • Tyers Asset Management first reported a position in ONE Gas in Q4 2016 and has held it in 12 quarters since.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.