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Virtus Fund Advisers’s ONE Gas OGS Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-138
Closed -$7K – 682
2015
Q4 		$7K Hold
138
– – ﹤0.01% 717
2015
Q3 		$6K Hold
138
– – ﹤0.01% 743
2015
Q2 		$6K Sell
138
-870
-86% -$37.1K ﹤0.01% 767
2015
Q1 		$44K Sell
1,008
-103
-9% -$4.4K ﹤0.01% 750
2014
Q4 		$46K Hold
1,111
– – ﹤0.01% 795
2014
Q3 		$38K Sell
1,111
-9,857
-90% -$361K ﹤0.01% 857
2014
Q2 		$414K Buy
+10,968
New +$401K ﹤0.01% 731

Other funds holding OGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's OGS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 138 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in OGS in Q2 2014 and held it in 7 quarters. The position peaked at $414K in Q2 2014. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • Virtus Fund Advisers reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 138 ONE Gas shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in ONE Gas in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's ONE Gas position peaked at $414K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.