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Wealthfront’s ONE Gas OGS Stock Holding History

Wealthfront’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
Q4 		– Sell
-400
Closed -$18K – 808
2015
Q3 		$18K Buy
400
+216
+117% +$9.46K ﹤0.01% 788
2015
Q2 		$8K Buy
184
+108
+142% +$4.61K ﹤0.01% 915
2015
Q1 		$3K Buy
76
+75
+7,500% +$3.21K ﹤0.01% 927
2014
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 889

Other funds holding OGS

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's OGS Position: Q4 2015 in Review

Wealthfront sold out of ONE Gas (OGS) in Q4 2015, closing a stake of 400 shares — an estimated $18K sold.

Wealthfront first reported a position in OGS in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q3 2015. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

  • Wealthfront reported no remaining ONE Gas position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 400 ONE Gas shares in Q4 2015, an estimated $18K.
  • Wealthfront first reported a position in ONE Gas in Q4 2014 and held it in 4 quarters.
  • Wealthfront's ONE Gas position peaked at $18K in Q3 2015.
  • 258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.