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VSR Financial Services’s ONE Gas OGS Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-5,749
Closed -$249K – 616
2015
Q1 		$249K Sell
5,749
-71
-1% -$3.04K 0.03% 480
2014
Q4 		$240K Buy
+5,820
New +$226K 0.03% 482
2014
Q3 		– Sell
-5,811
Closed -$219K – 609
2014
Q2 		$219K Sell
5,811
-77
-1% -$2.82K 0.03% 506
2014
Q1 		$212K Buy
+5,888
New +$203K 0.03% 523

Other funds holding OGS

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Vanguard Group
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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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

VSR Financial Services's OGS Position: Q2 2015 in Review

VSR Financial Services sold out of ONE Gas (OGS) in Q2 2015, closing a stake of 5,749 shares — an estimated $249K sold.

VSR Financial Services first reported a position in OGS in Q1 2014 and held it in 4 quarters. The position peaked at $249K in Q1 2015. 241 funds tracked by Wall St. Rank hold OGS as of Q2 2015.

  • VSR Financial Services reported no remaining ONE Gas position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 5,749 ONE Gas shares in Q2 2015, an estimated $249K.
  • VSR Financial Services first reported a position in ONE Gas in Q1 2014 and held it in 4 quarters.
  • VSR Financial Services's ONE Gas position peaked at $249K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held ONE Gas as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.