VKH
OGS icon

Virtu KCG Holdings’s ONE Gas OGS Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-3,069
Closed -$204K – 3346
2016
Q2 		$204K Sell
3,069
-1,799
-37% -$108K ﹤0.01% 2301
2016
Q1 		$297K Buy
+4,868
New +$275K 0.01% 1709
2014
Q3 		– Sell
-24,489
Closed -$924K – 3919
2014
Q2 		$924K Buy
+24,489
New +$896K 0.01% 1253

Other funds holding OGS

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Virtu KCG Holdings's OGS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ONE Gas (OGS) in Q3 2016, closing a stake of 3,069 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in OGS in Q2 2014 and held it in 3 quarters. The position peaked at $924K in Q2 2014. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ONE Gas position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,069 ONE Gas shares in Q3 2016, an estimated $204K.
  • Virtu KCG Holdings first reported a position in ONE Gas in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's ONE Gas position peaked at $924K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.