HoldingsChannel.com
Funds Holding OGS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,373,170$596,337 12/31/2019
     OGS6,373,170$596,337 12/31/2019
Vanguard Group Inc.5,329,001$498,635 12/31/2019
     OGS5,329,001$498,635 12/31/2019
Price T Rowe Associates Inc. MD3,716,983$347,798 12/31/2019
     OGS3,716,983$347,798 12/31/2019
American Century Companies Inc.2,763,120$258,545 12/31/2019
     OGS2,763,120$258,545 12/31/2019
State Street Corp1,841,470$172,306 12/31/2019
     OGS1,841,470$172,306 12/31/2019
Northern Trust Corp1,259,446$117,846 12/31/2019
     OGS1,259,446$117,846 12/31/2019
Silvercrest Asset Management Group LLC984,696$92,138 12/31/2019
     OGS984,696$92,138 12/31/2019
Goldman Sachs Group Inc.922,172$86,287 12/31/2019
     OGS922,172$86,287 12/31/2019
Victory Capital Management Inc.763,899$71,478 12/31/2019
     OGS763,899$71,478 12/31/2019
Invesco Ltd.746,504$69,850 12/31/2019
     OGS746,504$69,850 12/31/2019
Geode Capital Management LLC694,671$65,000 12/31/2019
     OGS694,671$65,000 12/31/2019
Bank of New York Mellon Corp680,161$63,643 12/31/2019
     OGS680,161$63,643 12/31/2019
Cohen & Steers Inc.621,999$58,200 12/31/2019
     OGS621,999$58,200 12/31/2019
Ardevora Asset Management LLP599,000$56,048 12/31/2019
     OGS599,000$56,048 12/31/2019
Dimensional Fund Advisors LP598,376$55,989 12/31/2019
     OGS598,376$55,989 12/31/2019
FMR LLC585,283$54,765 12/31/2019
     OGS585,283$54,765 12/31/2019
Duff & Phelps Investment Management Co.576,000$53,896 12/31/2019
     OGS576,000$53,896 12/31/2019
Charles Schwab Investment Management Inc.562,493$52,633 12/31/2019
     OGS562,493$52,633 12/31/2019
First Trust Advisors LP558,759$52,283 12/31/2019
     OGS558,759$52,283 12/31/2019
Boston Trust Walden Corp489,124$45,767 12/31/2019
     OGS489,124$45,767 12/31/2019
Scout Investments Inc.424,683$39,738 12/31/2019
     OGS424,683$39,738 12/31/2019
Legal & General Group Plc379,857$35,543 12/31/2019
     OGS379,857$35,543 12/31/2019
Principal Financial Group Inc.374,041$34,999 12/31/2019
     OGS374,041$34,999 12/31/2019
Ameriprise Financial Inc.362,232$33,944 12/31/2019
     OGS362,232$33,944 12/31/2019
Nuveen Asset Management LLC353,364$33,064 12/31/2019
     OGS353,364$33,064 12/31/2019
Eaton Vance Management345,822$32,359 12/31/2019
     OGS345,822$32,359 12/31/2019
JPMorgan Chase & Co.342,371$32,036 12/31/2019
     OGS342,371$32,036 12/31/2019
Allianz Asset Management GmbH329,767$30,857 12/31/2019
     OGS329,767$30,857 12/31/2019
Sunbelt Securities Inc.1,252$29,287 12/31/2019
     OGS1,252$29,287 12/31/2019
Carillon Tower Advisers Inc.292,116$27,333 12/31/2019
     OGS292,116$27,333 12/31/2019
Virginia Retirement Systems ET AL251,300$23,514 12/31/2019
     OGS251,300$23,514 12/31/2019
Carlson Capital L P244,462$22,874 12/31/2019
     OGS244,462$22,874 12/31/2019
Morgan Stanley237,888$22,259 12/31/2019
     OGS237,888$22,259 12/31/2019
Hennessy Advisors Inc.216,475$20,256 12/31/2019
     OGS216,475$20,256 12/31/2019
Waddell & Reed Financial Inc.195,632$18,305 12/31/2019
     OGS195,632$18,305 12/31/2019
Gabelli Funds LLC186,800$17,479 12/31/2019
     OGS186,800$17,479 12/31/2019
Rhumbline Advisers175,810$16,451 12/31/2019
     OGS175,810$16,451 12/31/2019
ProShare Advisors LLC174,375$16,316 12/31/2019
     OGS174,375$16,316 12/31/2019
Alliancebernstein L.P.160,293$15,406 09/30/2019
     OGS160,293$15,406 09/30/2019
Man Group plc159,457$15,325 09/30/2019
     OGS159,457$15,325 09/30/2019
Retirement Systems of Alabama155,672$14,566 12/31/2019
     OGS155,672$14,566 12/31/2019
Wells Fargo & Company MN145,601$13,623 12/31/2019
     OGS145,601$13,623 12/31/2019
William Blair Investment Management LLC144,970$13,565 12/31/2019
     OGS144,970$13,565 12/31/2019
WINTON GROUP Ltd144,348$13,507 12/31/2019
     OGS144,348$13,507 12/31/2019
Barclays PLC139,671$13,069 12/31/2019
     OGS139,671$13,069 12/31/2019
Russell Investments Group Ltd.139,178$13,013 12/31/2019
     OGS139,178$13,013 12/31/2019
American International Group Inc.133,676$12,508 12/31/2019
     OGS133,676$12,508 12/31/2019
Martingale Asset Management L P133,430$12,486 12/31/2019
     OGS133,430$12,486 12/31/2019
Parametric Portfolio Associates LLC127,089$11,892 12/31/2019
     OGS127,089$11,892 12/31/2019
Bank of America Corp DE126,493$11,836 12/31/2019
     OGS126,493$11,836 12/31/2019
California Public Employees Retirement System124,850$11,682 12/31/2019
     OGS124,850$11,682 12/31/2019
Tortoise Index Solutions LLC110,523$10,342 12/31/2019
     OGS110,523$10,342 12/31/2019
UBS Group AG106,158$9,933 12/31/2019
     OGS106,158$9,933 12/31/2019
Jacobs Levy Equity Management Inc.105,991$9,918 12/31/2019
     OGS105,991$9,918 12/31/2019
The Manufacturers Life Insurance Company 103,563$9,690 12/31/2019
     OGS103,563$9,690 12/31/2019
Swiss National Bank100,913$9,442 12/31/2019
     OGS100,913$9,442 12/31/2019
Westpac Banking Corp85,600$8,010 12/31/2019
     OGS85,600$8,010 12/31/2019
Sei Investments Co.84,338$7,892 12/31/2019
     OGS84,338$7,892 12/31/2019
New York State Teachers Retirement System83,701$7,832 12/31/2019
     OGS83,701$7,832 12/31/2019
California State Teachers Retirement System79,824$7,469 12/31/2019
     OGS79,824$7,469 12/31/2019
Employees Retirement System of Texas77,900$7,289 12/31/2019
     OGS77,900$7,289 12/31/2019
UBS Asset Management Americas Inc.68,569$6,416 12/31/2019
     OGS68,569$6,416 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd61,729$5,775 12/31/2019
     OGS61,729$5,775 12/31/2019
Chicago Equity Partners LLC61,430$5,748 12/31/2019
     OGS61,430$5,748 12/31/2019
Bessemer Group Inc.61,400$5,745 12/31/2019
     OGS61,400$5,745 12/31/2019
Bahl & Gaynor Inc.61,067$5,714 12/31/2019
     OGS61,067$5,714 12/31/2019
Gamco Investors INC. ET AL61,019$5,710 12/31/2019
     OGS61,019$5,710 12/31/2019
Federated Hermes Inc.59,338$5,553 12/31/2019
     OGS59,338$5,553 12/31/2019
Raymond James & Associates59,192$5,539 12/31/2019
     OGS59,192$5,539 12/31/2019
Citadel Advisors LLC $5,468 12/31/2019
     OGS52,844$4,944 12/31/2019
     Call8,400$786 12/31/2019
     Put2,800$262 12/31/2019
Aperio Group LLC57,787$5,407 12/31/2019
     OGS57,787$5,407 12/31/2019
QS Investors LLC55,615$5,141 12/31/2019
     OGS55,615$5,141 12/31/2019
Deutsche Bank AG53,492$5,004 12/31/2019
     OGS53,492$5,004 12/31/2019
MetLife Investment Management LLC52,478$4,910 12/31/2019
     OGS52,478$4,910 12/31/2019
TD Asset Management Inc.50,507$4,726 12/31/2019
     OGS50,507$4,726 12/31/2019
State of Wisconsin Investment Board50,400$4,716 12/31/2019
     OGS50,400$4,716 12/31/2019
Nordea Investment Management AB50,466$4,702 12/31/2019
     OGS50,466$4,702 12/31/2019
Great West Life Assurance Co. Can49,434$4,591 12/31/2019
     OGS49,434$4,591 12/31/2019
Mutual of America Capital Management LLC48,083$4,499 12/31/2019
     OGS48,083$4,499 12/31/2019
New York State Common Retirement Fund47,000$4,398 12/31/2019
     OGS47,000$4,398 12/31/2019
Impax Asset Management Group plc46,706$4,370 12/31/2019
     OGS46,706$4,370 12/31/2019
NN Investment Partners Holdings N.V.46,529$4,354 12/31/2019
     OGS46,529$4,354 12/31/2019
Credit Suisse AG45,653$4,272 12/31/2019
     OGS45,653$4,272 12/31/2019
Citigroup Inc.43,856$4,104 12/31/2019
     OGS43,856$4,104 12/31/2019
Magellan Asset Management Ltd43,152$4,038 12/31/2019
     OGS43,152$4,038 12/31/2019
Ensign Peak Advisors Inc40,370$3,777 12/31/2019
     OGS40,370$3,777 12/31/2019
Raymond James Financial Services Advisors Inc.38,845$3,635 12/31/2019
     OGS38,845$3,635 12/31/2019
Candriam Luxembourg S.C.A.38,687$3,620 12/31/2019
     OGS38,687$3,620 12/31/2019
Los Angeles Capital Management & Equity Research Inc.37,934$3,549 12/31/2019
     OGS37,934$3,549 12/31/2019
Prudential Financial Inc.37,321$3,492 12/31/2019
     OGS37,321$3,492 12/31/2019
Nisa Investment Advisors LLC36,306$3,397 12/31/2019
     OGS36,306$3,397 12/31/2019
Texas Permanent School Fund36,072$3,375 12/31/2019
     OGS36,072$3,375 12/31/2019
Verition Fund Management LLC34,026$3,184 12/31/2019
     OGS34,026$3,184 12/31/2019
BNP Paribas Arbitrage SA33,483$3,133 12/31/2019
     OGS33,483$3,133 12/31/2019
Royal Bank of Canada32,618$3,053 12/31/2019
     OGS32,618$3,053 12/31/2019
KBC Group NV31,461$2,944 12/31/2019
     OGS31,461$2,944 12/31/2019
Comerica Bank30,434$2,939 12/31/2019
     OGS30,434$2,939 12/31/2019
Arizona State Retirement System29,906$2,798 12/31/2019
     OGS29,906$2,798 12/31/2019
Metropolitan Life Insurance Co NY29,140$2,727 12/31/2019
     OGS29,140$2,727 12/31/2019
BOKF NA28,877$2,702 12/31/2019
     OGS28,877$2,702 12/31/2019
AMP Capital Investors Ltd28,956$2,692 12/31/2019
     OGS28,956$2,692 12/31/2019
Bank of Montreal Can28,443$2,661 12/31/2019
     OGS28,443$2,661 12/31/2019
Mason Street Advisors LLC27,655$2,658 09/30/2019
     OGS27,655$2,658 09/30/2019
State of Tennessee Treasury Department27,634$2,586 12/31/2019
     OGS27,634$2,586 12/31/2019
State Board of Administration of Florida Retirement System27,158$2,541 12/31/2019
     OGS27,158$2,541 12/31/2019
Voya Investment Management LLC26,027$2,435 12/31/2019
     OGS26,027$2,435 12/31/2019
AQR Capital Management LLC24,397$2,283 12/31/2019
     OGS24,397$2,283 12/31/2019
Benjamin F. Edwards & Company Inc.23,875$2,234 12/31/2019
     OGS23,875$2,234 12/31/2019
Zacks Investment Management22,460$2,102 12/31/2019
     OGS22,460$2,102 12/31/2019
Aviva PLC21,581$2,019 12/31/2019
     OGS21,581$2,019 12/31/2019
361 Capital LLC20,770$1,943 12/31/2019
     OGS20,770$1,943 12/31/2019
Clark Capital Management Group Inc.20,528$1,921 12/31/2019
     OGS20,528$1,921 12/31/2019
Mercer Global Advisors Inc. ADV20,477$1,916 12/31/2019
     OGS20,477$1,916 12/31/2019
Acadian Asset Management LLC20,015$1,873 12/31/2019
     OGS20,015$1,873 12/31/2019
Oregon Public Employees Retirement Fund19,991$1,871 12/31/2019
     OGS19,991$1,871 12/31/2019
Ancora Advisors LLC20,000$1,871 12/31/2019
     OGS20,000$1,871 12/31/2019
Ameritas Investment Partners Inc.19,469$1,822 12/31/2019
     OGS19,469$1,822 12/31/2019
Strs Ohio19,200$1,796 12/31/2019
     OGS19,200$1,796 12/31/2019
Keybank National Association OH18,232$1,706 12/31/2019
     OGS18,232$1,706 12/31/2019
Pacer Advisors Inc.18,059$1,690 12/31/2019
     OGS18,059$1,690 12/31/2019
Trillium Asset Management LLC17,335$1,622 12/31/2019
     OGS17,335$1,622 12/31/2019
Envestnet Asset Management Inc.17,311$1,620 12/31/2019
     OGS17,311$1,620 12/31/2019
Engineers Gate Manager LP16,310$1,526 12/31/2019
     OGS16,310$1,526 12/31/2019
Osborn Williams & Donohoe LLC15,750$1,514 09/30/2019
     OGS15,750$1,514 09/30/2019
HighTower Advisors LLC15,812$1,478 12/31/2019
     OGS15,812$1,478 12/31/2019
State of Michigan Retirement System15,557$1,456 12/31/2019
     OGS15,557$1,456 12/31/2019
Guggenheim Capital LLC15,421$1,443 12/31/2019
     OGS15,421$1,443 12/31/2019
Northwestern Mutual Investment Management Company LLC15,063$1,409 12/31/2019
     OGS15,063$1,409 12/31/2019
Spark Investment Management LLC14,500$1,356 12/31/2019
     OGS14,500$1,356 12/31/2019
Creative Planning14,377$1,345 12/31/2019
     OGS14,377$1,345 12/31/2019
Putnam FL Investment Management Co.13,808$1,292 12/31/2019
     OGS13,808$1,292 12/31/2019
Thrivent Financial for Lutherans13,780$1,289 12/31/2019
     OGS13,780$1,289 12/31/2019
Public Employees Retirement System of Ohio13,420$1,256 12/31/2019
     OGS13,420$1,256 12/31/2019
Louisiana State Employees Retirement System12,800$1,198 12/31/2019
     OGS12,800$1,198 12/31/2019
Susquehanna International Group LLP $1,162 12/31/2019
     OGS6,316$591 12/31/2019
     Call6,100$571 12/31/2019
SG Americas Securities LLC12,402$1,160 12/31/2019
     OGS12,402$1,160 12/31/2019
Dupont Capital Management Corp12,109$1,133 12/31/2019
     OGS12,109$1,133 12/31/2019
Mariner LLC11,368$1,064 12/31/2019
     OGS11,368$1,064 12/31/2019
Mitsubishi UFJ Trust & Banking Corp11,103$1,039 12/31/2019
     OGS11,103$1,039 12/31/2019
Ingalls & Snyder LLC10,968$1,026 12/31/2019
     OGS10,968$1,026 12/31/2019
Barber Financial Group Inc.10,499$1,009 09/30/2019
     OGS10,499$1,009 09/30/2019
Albert D Mason Inc.10,685$1,000 12/31/2019
     OGS10,685$1,000 12/31/2019
Flinton Capital Management LLC10,268$987 09/30/2019
     OGS10,268$987 09/30/2019
Riverhead Capital Management LLC10,170$977 09/30/2019
     OGS10,170$977 09/30/2019
Macquarie Group Ltd.10,200$955 12/31/2019
     OGS10,200$955 12/31/2019
Capital One National Association9,953$931 12/31/2019
     OGS9,953$931 12/31/2019
Municipal Employees Retirement System of Michigan9,780$915 12/31/2019
     OGS9,780$915 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,302$870 12/31/2019
     OGS9,302$870 12/31/2019
Commerce Bank9,267$868 12/31/2019
     OGS9,267$868 12/31/2019
New Mexico Educational Retirement Board9,100$851 12/31/2019
     OGS9,100$851 12/31/2019
LPL Financial LLC9,086$850 12/31/2019
     OGS9,086$850 12/31/2019
US Bancorp DE8,826$825 12/31/2019
     OGS8,826$825 12/31/2019
Amalgamated Bank8,817$825 12/31/2019
     OGS8,817$825 12/31/2019
Tyers Asset Management LLC8,456$813 09/30/2019
     OGS8,456$813 09/30/2019
State of Alaska Department of Revenue8,667$810 12/31/2019
     OGS8,667$810 12/31/2019
Profund Advisors LLC8,432$810 09/30/2019
     OGS8,432$810 09/30/2019
American Investment Services Inc.8,424$788 12/31/2019
     OGS8,424$788 12/31/2019
Capital Fund Management S.A.8,400$786 12/31/2019
     OGS8,400$786 12/31/2019
ClariVest Asset Management LLC8,107$759 12/31/2019
     OGS8,107$759 12/31/2019
Teachers Retirement System of The State of Kentucky7,989$748 12/31/2019
     OGS7,989$748 12/31/2019
Public Employees Retirement Association of Colorado7,727$723 12/31/2019
     OGS7,727$723 12/31/2019
Cornerstone Wealth Management LLC7,524$723 09/30/2019
     OGS7,524$723 09/30/2019
Gotham Asset Management LLC7,709$721 12/31/2019
     OGS7,709$721 12/31/2019
Hsbc Holdings PLC7,463$696 12/31/2019
     OGS7,463$696 12/31/2019
Catalyst Capital Advisors LLC7,152$669 12/31/2019
     OGS7,152$669 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,928$666 09/30/2019
     OGS6,928$666 09/30/2019
AlphaCrest Capital Management LLC7,000$655 12/31/2019
     OGS7,000$655 12/31/2019
Neuburgh Advisers LLC6,644$639 09/30/2019
     OGS6,644$639 09/30/2019
Advisors Asset Management Inc.6,642$621 12/31/2019
     OGS6,642$621 12/31/2019
Cambridge Investment Research Advisors Inc.6,462$605 12/31/2019
     OGS6,462$605 12/31/2019
PNC Financial Services Group Inc.6,402$600 12/31/2019
     OGS6,402$600 12/31/2019
Point72 Asset Management L.P.6,400$599 12/31/2019
     OGS6,400$599 12/31/2019
Commonwealth Equity Services LLC6,384$597 12/31/2019
     OGS6,384$597 12/31/2019
6 Meridian6,312$591 12/31/2019
     OGS6,312$591 12/31/2019
Fort Washington Investment Advisors Inc. OH6,000$561 12/31/2019
     OGS6,000$561 12/31/2019
Alpha Windward LLC5,674$531 12/31/2019
     OGS5,674$531 12/31/2019
Segall Bryant & Hamill LLC5,648$527 12/31/2019
     OGS5,648$527 12/31/2019
Securian Asset Management Inc5,371$503 12/31/2019
     OGS5,371$503 12/31/2019
Fruth Investment Management5,208$487 12/31/2019
     OGS5,208$487 12/31/2019
Alphasimplex Group LLC5,084$476 12/31/2019
     OGS5,084$476 12/31/2019
Balasa Dinverno & Foltz LLC5,047$472 12/31/2019
     OGS5,047$472 12/31/2019
Meadow Creek Investment Management LLC4,832$464 09/30/2019
     OGS4,832$464 09/30/2019
Avantax Advisory Services Inc.4,934$462 12/31/2019
     OGS4,934$462 12/31/2019
Advisor Group Inc.4,932$460 12/31/2019
     OGS4,932$460 12/31/2019
Vestcor Investment Management Corp4,879$457 12/31/2019
     OGS4,879$457 12/31/2019
Piedmont Investment Advisors Inc.4,838$453 12/31/2019
     OGS4,838$453 12/31/2019
Trust Co. of Oklahoma4,764$446 12/31/2019
     OGS4,764$446 12/31/2019
LexAurum Advisors LLC4,724$442 12/31/2019
     OGS4,724$442 12/31/2019
Baird Financial Group Inc.4,421$425 09/30/2019
     OGS4,421$425 09/30/2019
Crossmark Global Holdings Inc.4,320$404 12/31/2019
     OGS4,320$404 12/31/2019
Columbia Trust Co 010120164,204$392 12/31/2019
     OGS4,204$392 12/31/2019
Shelton Capital Management4,136$387 12/31/2019
     OGS4,136$387 12/31/2019
Stifel Financial Corp4,108$382 12/31/2019
     OGS4,108$382 12/31/2019
Donaldson Capital Management LLC4,046$379 12/31/2019
     OGS4,046$379 12/31/2019
NJ State Employees Deferred Compensation Plan4,000$374 12/31/2019
     OGS4,000$374 12/31/2019
Wills Financial Group Inc.3,864$361 12/31/2019
     OGS3,864$361 12/31/2019
Johnson Investment Counsel Inc.3,787$354 12/31/2019
     OGS3,787$354 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,764$352 12/31/2019
     OGS3,764$352 12/31/2019
First Republic Investment Management Inc.3,711$347 12/31/2019
     OGS3,711$347 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,647$341 12/31/2019
     OGS3,647$341 12/31/2019
Panagora Asset Management Inc.3,576$335 12/31/2019
     OGS3,576$335 12/31/2019
Janney Montgomery Scott LLC3,562$333 12/31/2019
     OGS3,562$333 12/31/2019
Blair William & Co. IL3,511$329 12/31/2019
     OGS3,511$329 12/31/2019
Leavell Investment Management Inc.3,518$329 12/31/2019
     OGS3,518$329 12/31/2019
O Shares Investment Advisers LLC3,458$324 12/31/2019
     OGS3,458$324 12/31/2019
Dean Capital Investments Management LLC3,422$320 12/31/2019
     OGS3,422$320 12/31/2019
Jane Street Group LLC3,420$320 12/31/2019
     OGS3,420$320 12/31/2019
Ferris Capital LLC3,423$320 12/31/2019
     OGS3,423$320 12/31/2019
Van ECK Associates Corp3,340$313 12/31/2019
     OGS3,340$313 12/31/2019
Fisher Asset Management LLC3,300$309 12/31/2019
     OGS3,300$309 12/31/2019
Capital Advisors Inc. OK3,167$296 12/31/2019
     OGS3,167$296 12/31/2019
PDT Partners LLC3,054$286 12/31/2019
     OGS3,054$286 12/31/2019
Foundry Partners LLC2,975$278 12/31/2019
     OGS2,975$278 12/31/2019
Nachman Norwood & Parrott Inc2,931$274 12/31/2019
     OGS2,931$274 12/31/2019
Full Sail Capital LLC2,897$272 12/31/2019
     OGS2,897$272 12/31/2019
Cim Investment Mangement Inc.2,891$271 12/31/2019
     OGS2,891$271 12/31/2019
Meeder Asset Management Inc.2,678$251 12/31/2019
     OGS2,678$251 12/31/2019
Atlantic Trust LLC2,640$247 12/31/2019
     OGS2,640$247 12/31/2019
D. E. Shaw & Co. Inc. $245 12/31/2019
     Put13,200$1,235 12/31/2019
     Call10,100$945 12/31/2019
     OGS5,714$535 12/31/2019
LS Investment Advisors LLC2,612$244 12/31/2019
     OGS2,612$244 12/31/2019
Weiss Asset Management LP2,597$243 12/31/2019
     OGS2,597$243 12/31/2019
Oppenheimer & Co. Inc.2,530$237 12/31/2019
     OGS2,530$237 12/31/2019
Douglass Winthrop Advisors LLC2,500$234 12/31/2019
     OGS2,500$234 12/31/2019
Edgemoor Investment Advisors Inc.2,500$234 12/31/2019
     OGS2,500$234 12/31/2019
Arbor Investment Advisors LLC2,500$234 12/31/2019
     OGS2,500$234 12/31/2019
Arvest Bank Trust Division2,466$231 12/31/2019
     OGS2,466$231 12/31/2019
Wesbanco Bank Inc.2,457$230 12/31/2019
     OGS2,457$230 12/31/2019
Magnus Financial Group LLC2,383$223 12/31/2019
     OGS2,383$223 12/31/2019
Brown Advisory Inc.2,366$222 12/31/2019
     OGS2,366$222 12/31/2019
Alpha Omega Wealth Management LLC2,342$219 12/31/2019
     OGS2,342$219 12/31/2019
Dfpg Investments LLC2,305$217 12/31/2019
     OGS2,305$217 12/31/2019
Heritage Trust Co2,323$217 12/31/2019
     OGS2,323$217 12/31/2019
Wedgewood Investors Inc. PA2,212$207 12/31/2019
     OGS2,212$207 12/31/2019
World Asset Management Inc2,172$203 12/31/2019
     OGS2,172$203 12/31/2019
JBJ Investment Partners LLC2,160$202 12/31/2019
     OGS2,160$202 12/31/2019
Weather Gauge Advisory LLC2,142$200 12/31/2019
     OGS2,142$200 12/31/2019
Oppenheimer Asset Management Inc.2,117$197 12/31/2019
     OGS2,117$197 12/31/2019
FORA Capital LLC1,927$180 12/31/2019
     OGS1,927$180 12/31/2019
Orion Portfolio Solutions LLC1,629$152 12/31/2019
     OGS1,629$152 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,569$146 12/31/2019
     OGS1,569$146 12/31/2019
DekaBank Deutsche Girozentrale1,569$144 12/31/2019
     OGS1,569$144 12/31/2019
Asset Management One Co. Ltd.1,461$137 12/31/2019
     OGS1,461$137 12/31/2019
Chevy Chase Trust Holdings Inc.1,389$130 12/31/2019
     OGS1,389$130 12/31/2019
Simplex Trading LLC $122 12/31/2019
     Call20$187 12/31/2019
     Put7$65 12/31/2019
Sandy Spring Bank1,250$117 12/31/2019
     OGS1,250$117 12/31/2019
Northwestern Mutual Wealth Management Co.1,054$99 12/31/2019
     OGS1,054$99 12/31/2019
Cubist Systematic Strategies LLC954$89 12/31/2019
     OGS954$89 12/31/2019
Steward Partners Investment Advisory LLC942$88 12/31/2019
     OGS942$88 12/31/2019
Webster Bank N. A.771$72 12/31/2019
     OGS771$72 12/31/2019
Anderson Fisher LLC737$69 12/31/2019
     OGS737$69 12/31/2019
Tradewinds Capital Management LLC618$58 12/31/2019
     OGS618$58 12/31/2019
Tower Research Capital LLC TRC 597$56 12/31/2019
     OGS597$56 12/31/2019
Taylor Hoffman Wealth Management600$56 12/31/2019
     OGS600$56 12/31/2019
Americana Partners LLC518$48 12/31/2019
     OGS518$48 12/31/2019
Financial Architects Inc450$42 12/31/2019
     OGS450$42 12/31/2019
Massmutual Trust Co. FSB ADV400$38 09/30/2019
     OGS400$38 09/30/2019
Centersquare Investment Management LLC390$36 12/31/2019
     OGS390$36 12/31/2019
Great Diamond Partners LLC395$36 12/31/2019
     OGS395$36 12/31/2019
Private Capital Group LLC374$34 12/31/2019
     OGS374$34 12/31/2019
Fifth Third Bancorp357$33 12/31/2019
     OGS357$33 12/31/2019
Cribstone Capital Management LLC330$31 12/31/2019
     OGS330$31 12/31/2019
North Star Investment Management Corp.325$30 12/31/2019
     OGS325$30 12/31/2019
Atlas Private Wealth Management306$29 12/31/2019
     OGS306$29 12/31/2019
AdvisorNet Financial Inc300$28 12/31/2019
     OGS300$28 12/31/2019
Brand Asset Management Group Inc.285$27 12/31/2019
     OGS285$27 12/31/2019
Ellevest Inc.277$26 12/31/2019
     OGS277$26 12/31/2019
Smithfield Trust Co.240$22 12/31/2019
     OGS240$22 12/31/2019
IFP Advisors Inc242$22 12/31/2019
     OGS242$22 12/31/2019
Farmers & Merchants Investments Inc.225$21 12/31/2019
     OGS225$21 12/31/2019
Energy Income Partners LLC218$20 12/31/2019
     OGS218$20 12/31/2019
First Command Bank200$19 12/31/2019
     OGS200$19 12/31/2019
First Command Financial Services Inc.200$19 12/31/2019
     OGS200$19 12/31/2019
Huntington National Bank200$18 12/31/2019
     OGS200$18 12/31/2019
Trust Co196$18 12/31/2019
     OGS196$18 12/31/2019
Parallel Advisors LLC192$18 12/31/2019
     OGS192$18 12/31/2019
CENTRAL TRUST Co187$17 12/31/2019
     OGS187$17 12/31/2019
Trust Co. of Vermont171$16 12/31/2019
     OGS171$16 12/31/2019
Plante Moran Financial Advisors LLC175$16 12/31/2019
     OGS175$16 12/31/2019
Signaturefd LLC171$16 12/31/2019
     OGS171$16 12/31/2019
Country Trust Bank156$15 12/31/2019
     OGS156$15 12/31/2019
Mercer Capital Advisers Inc.150$14 12/31/2019
     OGS150$14 12/31/2019
Pinnacle Bank150$14 12/31/2019
     OGS150$14 12/31/2019
Valeo Financial Advisors LLC150$14 12/31/2019
     OGS150$14 12/31/2019
Stonebridge Financial Planning Group LLC146$14 12/31/2019
     OGS146$14 12/31/2019
Ameritas Investment Corp133$13 09/30/2019
     OGS133$13 09/30/2019
Lee Financial Co131$12 12/31/2019
     OGS131$12 12/31/2019
CSat Investment Advisory L.P.132$12 12/31/2019
     OGS132$12 12/31/2019
Versant Capital Management Inc110$10 12/31/2019
     OGS110$10 12/31/2019
Lindbrook Capital LLC110$10 12/31/2019
     OGS110$10 12/31/2019
Glenmede Trust Co. NA97$9 12/31/2019
     OGS97$9 12/31/2019
Parkside Financial Bank & Trust100$9 12/31/2019
     OGS100$9 12/31/2019
Asset Dedication LLC100$9 12/31/2019
     OGS100$9 12/31/2019
Virtus Alternative Investment Advisers Inc.101$9 12/31/2019
     OGS101$9 12/31/2019
Gemmer Asset Management LLC93$9 12/31/2019
     OGS93$9 12/31/2019
MV Capital Management Inc.98$9 12/31/2019
     OGS98$9 12/31/2019
CFM Wealth Partners LLC100$9 12/31/2019
     OGS100$9 12/31/2019
Sowell Financial Services LLC89$8 12/31/2019
     OGS89$8 12/31/2019
Berman Capital Advisors LLC92$8 12/31/2019
     OGS92$8 12/31/2019
Rehmann Capital Advisory Group79$8 09/30/2019
     OGS79$8 09/30/2019
Assetmark Inc.79$7 12/31/2019
     OGS79$7 12/31/2019
CWM LLC75$7 12/31/2019
     OGS75$7 12/31/2019
Carmichael Hill & Associates Inc.75$7 12/31/2019
     OGS75$7 12/31/2019
Balentine LLC70$7 09/30/2019
     OGS70$7 09/30/2019
Salem Investment Counselors Inc.61$6 12/31/2019
     OGS61$6 12/31/2019
Arlington Partners LLC59$6 12/31/2019
     OGS59$6 12/31/2019
Capital Bank & Trust Co61$6 09/30/2019
     OGS61$6 09/30/2019
Enterprise Financial Services Corp39$4 12/31/2019
     OGS39$4 12/31/2019
CLS Investments LLC43$4 12/31/2019
     OGS43$4 12/31/2019
Heritage Wealth Advisors42$4 12/31/2019
     OGS42$4 12/31/2019
Harvest Group Wealth Management LLC44$4 12/31/2019
     OGS44$4 12/31/2019
Savior LLC40$4 12/31/2019
     OGS40$4 12/31/2019
TCI Wealth Advisors Inc.30$3 12/31/2019
     OGS30$3 12/31/2019
Private Ocean LLC24$3 12/31/2019
     OGS24$3 12/31/2019
BDO Wealth Advisors LLC35$3 12/31/2019
     OGS35$3 12/31/2019
Proequities Inc. $2 12/31/2019
     OGS26$2 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Peoples Financial Services CORP.19$2 12/31/2019
     OGS19$2 12/31/2019
Gradient Investments LLC25$2 12/31/2019
     OGS25$2 12/31/2019
Column Capital Advisors LLC31$2 12/31/2019
     OGS31$2 12/31/2019
Advisory Services Network LLC15$2 12/31/2019
     OGS15$2 12/31/2019
Tarbox Family Office Inc.19$2 12/31/2019
     OGS19$2 12/31/2019
Stonebridge Capital Advisors LLC25$2 12/31/2019
     OGS25$2 12/31/2019
Quadrant Capital Group LLC30$2 12/31/2019
     OGS30$2 12/31/2019
Zions Bancorporation N.A.20$2 12/31/2019
     OGS20$2 12/31/2019
Front Row Advisors LLC25$2 12/31/2019
     OGS25$2 12/31/2019
Coastal Investment Advisors Inc.27$2 12/31/2019
     OGS27$2 12/31/2019
LifePlan Financial Group Inc7$1 12/31/2019
     OGS7$1 12/31/2019
Glassman Wealth Services9$1 12/31/2019
     OGS9$1 12/31/2019
Patriot Financial Group Insurance Agency LLC16$1 12/31/2019
     OGS16$1 12/31/2019
Focused Wealth Management Inc4$0 12/31/2019
     OGS4$0 12/31/2019
Personal Wealth Partners3$0 12/31/2019
     OGS3$0 12/31/2019

See Summary: Institutional Holders of OGS
See Details: Top 10 Hedge Funds Holding OGS
Also See: OGS Insider Buying
Also See: OGS Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for OGS:
OGS SEC Filing Email Alerts ServiceExternal link

Funds Holding OGS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.