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World Asset Management’s ONE Gas OGS Stock Holding History

World Asset Management’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
Q1 		– Sell
-2,172
Closed -$203K – 1018
2019
Q4 		$203K Sell
2,172
-294
-12% -$26.9K 0.01% 986
2019
Q3 		$237K Sell
2,466
-4
-0.2% -$365 0.01% 944
2019
Q2 		$223K Buy
2,470
+12
+0.5% +$1.06K 0.01% 999
2019
Q1 		$219K Buy
+2,458
New +$207K 0.01% 997
2018
Q4 		– Sell
-2,604
Closed -$214K – 1177
2018
Q3 		$214K Buy
+2,604
New +$204K 0.01% 1139
2018
Q1 		– Sell
-3,134
Closed -$230K – 1415
2017
Q4 		$230K Sell
3,134
-210
-6% -$15.9K 0.01% 1289
2017
Q3 		$246K Buy
3,344
+12
+0.4% +$880 0.01% 1254
2017
Q2 		$233K Buy
3,332
+126
+4% +$8.79K 0.01% 1269
2017
Q1 		$217K Buy
3,206
+25
+0.8% +$1.62K 0.01% 1250
2016
Q4 		$203K Sell
3,181
-214
-6% -$13K 0.01% 1246
2016
Q3 		$210K Buy
+3,395
New +$215K 0.01% 1234

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

World Asset Management's OGS Position: Q1 2020 in Review

World Asset Management sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 2,172 shares — an estimated $203K sold.

World Asset Management first reported a position in OGS in Q3 2016 and held it in 11 quarters. The position peaked at $246K in Q3 2017. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • World Asset Management reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 2,172 ONE Gas shares in Q1 2020, an estimated $203K.
  • World Asset Management first reported a position in ONE Gas in Q3 2016 and held it in 11 quarters.
  • World Asset Management's ONE Gas position peaked at $246K in Q3 2017.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.