WRF
OGS icon

Waddell & Reed Financial’s ONE Gas OGS Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-95,694
Closed -$6.6M – 499
2020
Q3 		$6.6M Sell
95,694
-7,652
-7% -$564K 0.02% 416
2020
Q2 		$7.96M Sell
103,346
-50,955
-33% -$4.12M 0.02% 389
2020
Q1 		$12.9M Sell
154,301
-41,331
-21% -$3.66M 0.04% 335
2019
Q4 		$18.3M Buy
195,632
+2,700
+1% +$247K 0.05% 355
2019
Q3 		$18.5M Sell
192,932
-4,085
-2% -$373K 0.05% 343
2019
Q2 		$17.8M Buy
197,017
+687
+0.3% +$60.8K 0.04% 368
2019
Q1 		$17.5M Buy
196,330
+5,854
+3% +$492K 0.04% 375
2018
Q4 		$15.2M Buy
190,476
+61,315
+47% +$5.06M 0.04% 351
2018
Q3 		$10.6M Buy
+129,161
New +$10.1M 0.02% 422

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Waddell & Reed Financial's OGS Position: Q4 2020 in Review

Waddell & Reed Financial sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 95,694 shares — an estimated $6.6M sold.

Waddell & Reed Financial first reported a position in OGS in Q3 2018 and held it in 9 quarters. The position peaked at $18.5M in Q3 2019. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Waddell & Reed Financial reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 95,694 ONE Gas shares in Q4 2020, an estimated $6.6M.
  • Waddell & Reed Financial first reported a position in ONE Gas in Q3 2018 and held it in 9 quarters.
  • Waddell & Reed Financial's ONE Gas position peaked at $18.5M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.