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Weaver C. Barksdale & Associates’s ONE Gas OGS Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$8K Buy
111
+4
+4% +$303 0.01% 318
2017
Q3 		$8K Hold
107
– – 0.01% 313
2017
Q2 		$7K Sell
107
-18
-14% -$1.25K 0.01% 329
2017
Q1 		$8K Hold
125
– – 0.01% 317
2016
Q4 		$8K Buy
125
+16
+15% +$972 0.01% 315
2016
Q3 		$7K Buy
109
+5
+5% +$317 0.01% 326
2016
Q2 		$7K Hold
104
– – 0.01% 306
2016
Q1 		$6K Sell
104
-43
-29% -$2.42K ﹤0.01% 358
2015
Q4 		$7K Sell
147
-23
-14% -$1.11K 0.01% 328
2015
Q3 		$8K Sell
170
-14
-8% -$613 0.01% 293
2015
Q2 		$8K Sell
184
-23
-11% -$981 0.01% 313
2015
Q1 		$9K Buy
207
+25
+14% +$1.07K 0.01% 300
2014
Q4 		$8K Sell
182
-78
-30% -$3.03K 0.01% 304
2014
Q3 		$9K Buy
260
+60
+30% +$2.2K 0.01% 284
2014
Q2 		$8K Hold
200
– – 0.01% 308
2014
Q1 		$7K Buy
+200
New +$6.88K 0.01% 319

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weaver C. Barksdale & Associates's OGS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its ONE Gas (OGS) stake by 3.7% in Q4 2017, buying an estimated $303 and bringing the position to 111 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #318.

Weaver C. Barksdale & Associates first reported a position in OGS in Q1 2014 and has held it in 16 quarters since. The position peaked at $9K in Q1 2015. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 111 shares of ONE Gas worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 4 ONE Gas shares in Q4 2017, an estimated $303.
  • ONE Gas made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #318 holding.
  • Weaver C. Barksdale & Associates first reported a position in ONE Gas in Q1 2014 and has held it in 16 quarters since.
  • Weaver C. Barksdale & Associates's ONE Gas position peaked at $9K in Q1 2015.
  • 313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.