West Paces Advisors’s ONE Gas OGS Stock Holding History

West Paces Advisors’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 Q1	–	Sell	-5	Closed	-$320	–	531
2016 Q4	$320	Buy	+5	New	+$304	﹤0.01%	542

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

West Paces Advisors's OGS Position: Q1 2017 in Review

West Paces Advisors sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 5 shares — an estimated $320 sold.

West Paces Advisors first reported a position in OGS in Q4 2016 and held it in 1 quarter. The position peaked at $320 in Q4 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

West Paces Advisors reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
West Paces Advisors sold 5 ONE Gas shares in Q1 2017, an estimated $320.
West Paces Advisors first reported a position in ONE Gas in Q4 2016 and held it in 1 quarter.
West Paces Advisors's ONE Gas position peaked at $320 in Q4 2016.
277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.