WFG
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Wills Financial Group’s ONE Gas OGS Stock Holding History

Wills Financial Group’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
2020
Q4 		– Sell
-4,375
Closed -$302K – 58
2020
Q3 		$302K Sell
4,375
-92
-2% -$6.78K 0.18% 50
2020
Q2 		$344K Sell
4,467
-962
-18% -$77.7K 0.21% 47
2020
Q1 		$454K Buy
5,429
+1,565
+41% +$138K 0.32% 42
2019
Q4 		$361K Buy
3,864
+425
+12% +$38.9K 0.21% 53
2019
Q3 		$330K Sell
3,439
-1
-0% -$91 0.21% 49
2019
Q2 		$311K Buy
3,440
+1,076
+46% +$95.2K 0.2% 49
2019
Q1 		$210K Buy
+2,364
New +$199K 0.14% 56
2018
Q1 		– Sell
-3,182
Closed -$233K – 68
2017
Q4 		$233K Sell
3,182
-1,000
-24% -$75.8K 0.16% 67
2017
Q3 		$308K Buy
4,182
+1
+0% +$73 0.23% 61
2017
Q2 		$292K Buy
4,181
+501
+14% +$34.9K 0.22% 64
2017
Q1 		$249K Buy
3,680
+151
+4% +$9.79K 0.19% 64
2016
Q4 		$226K Sell
3,529
-849
-19% -$51.6K 0.18% 65
2016
Q3 		$270K Buy
4,378
+1
+0% +$63 0.24% 61
2016
Q2 		$291K Hold
4,377
– – 0.24% 60
2016
Q1 		$267K Sell
4,377
-24
-0.5% -$1.35K 0.23% 60
2015
Q4 		$220K Buy
+4,401
New +$212K 0.19% 72

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wills Financial Group's OGS Position: Q4 2020 in Review

Wills Financial Group sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 4,375 shares — an estimated $302K sold.

Wills Financial Group first reported a position in OGS in Q4 2015 and held it in 16 quarters. The position peaked at $454K in Q1 2020. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Wills Financial Group reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Wills Financial Group sold 4,375 ONE Gas shares in Q4 2020, an estimated $302K.
  • Wills Financial Group first reported a position in ONE Gas in Q4 2015 and held it in 16 quarters.
  • Wills Financial Group's ONE Gas position peaked at $454K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Wills Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.