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WFG Advisors’s ONE Gas OGS Stock Holding History

WFG 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
Q2 		$34K Sell
491
-2,770
-85% -$193K 0.01% 805
2017
Q1 		$220K Sell
3,261
-41
-1% -$2.66K 0.06% 313
2016
Q4 		$211K Buy
3,302
+2,819
+584% +$171K 0.05% 369
2016
Q3 		$30K Sell
483
-107
-18% -$6.79K 0.01% 839
2016
Q2 		$39K Buy
590
+3
+0.5% +$181 0.01% 755
2016
Q1 		$36K Sell
587
-54
-8% -$3.05K 0.01% 752
2015
Q4 		$32K Buy
641
+3
+0.5% +$145 0.01% 778
2015
Q3 		$29K Sell
638
-9
-1% -$394 0.01% 782
2015
Q2 		$28K Sell
647
-11
-2% -$469 0.01% 887
2015
Q1 		$28K Sell
658
-298
-31% -$12.7K 0.01% 904
2014
Q4 		$39K Buy
956
+3
+0.3% +$116 0.01% 980
2014
Q3 		$33K Buy
953
+4
+0.4% +$146 0.01% 1072
2014
Q2 		$36K Sell
949
-32
-3% -$1.17K 0.01% 1041
2014
Q1 		$35K Buy
+981
New +$33.8K 0.01% 1044

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's OGS Position: Q2 2017 in Review

WFG Advisors reduced its ONE Gas (OGS) stake by 85% in Q2 2017, selling an estimated $193K and leaving 491 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #805.

WFG Advisors first reported a position in OGS in Q1 2014 and has held it in 14 quarters since. The position peaked at $220K in Q1 2017. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

  • WFG Advisors held 491 shares of ONE Gas worth $34K as of Q2 2017.
  • WFG Advisors sold 2,770 ONE Gas shares in Q2 2017, an estimated $193K.
  • ONE Gas made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #805 holding.
  • WFG Advisors first reported a position in ONE Gas in Q1 2014 and has held it in 14 quarters since.
  • WFG Advisors's ONE Gas position peaked at $220K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.