WIA
OGS icon

Westbourne Investment Advisors’s ONE Gas OGS Stock Holding History

Westbourne Investment 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
2018
Q4 		– Sell
-2,049
Closed -$169K – 126
2018
Q3 		$169K Buy
+2,049
New +$160K 0.12% 103

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westbourne Investment Advisors's OGS Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 2,049 shares — an estimated $169K sold.

Westbourne Investment Advisors first reported a position in OGS in Q3 2018 and held it in 1 quarter. The position peaked at $169K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Westbourne Investment Advisors reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 2,049 ONE Gas shares in Q4 2018, an estimated $169K.
  • Westbourne Investment Advisors first reported a position in ONE Gas in Q3 2018 and held it in 1 quarter.
  • Westbourne Investment Advisors's ONE Gas position peaked at $169K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.