HoldingsChannel.com
Funds Holding OGS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,390,899$492,419 06/30/2020
     OGS6,390,899$492,419 06/30/2020
Vanguard Group Inc.5,359,914$412,982 06/30/2020
     OGS5,359,914$412,982 06/30/2020
Price T Rowe Associates Inc. MD3,777,849$291,083 06/30/2020
     OGS3,777,849$291,083 06/30/2020
American Century Companies Inc.3,647,124$281,011 06/30/2020
     OGS3,647,124$281,011 06/30/2020
State Street Corp1,785,848$137,600 06/30/2020
     OGS1,785,848$137,600 06/30/2020
Goldman Sachs Group Inc.1,154,403$88,947 06/30/2020
     OGS1,154,403$88,947 06/30/2020
Silvercrest Asset Management Group LLC1,034,126$79,680 06/30/2020
     OGS1,034,126$79,680 06/30/2020
Northern Trust Corp903,880$69,643 06/30/2020
     OGS903,880$69,643 06/30/2020
Geode Capital Management LLC763,943$58,861 06/30/2020
     OGS763,943$58,861 06/30/2020
Bank of New York Mellon Corp689,564$53,131 06/30/2020
     OGS689,564$53,131 06/30/2020
First Trust Advisors LP614,159$47,321 06/30/2020
     OGS614,159$47,321 06/30/2020
Victory Capital Management Inc.603,574$46,506 06/30/2020
     OGS603,574$46,506 06/30/2020
Ardevora Asset Management LLP592,737$45,670 06/30/2020
     OGS592,737$45,670 06/30/2020
Charles Schwab Investment Management Inc.588,404$45,337 06/30/2020
     OGS588,404$45,337 06/30/2020
Boston Trust Walden Corp580,068$44,694 06/30/2020
     OGS580,068$44,694 06/30/2020
Dimensional Fund Advisors LP578,951$44,603 06/30/2020
     OGS578,951$44,603 06/30/2020
Duff & Phelps Investment Management Co.576,000$44,381 06/30/2020
     OGS576,000$44,381 06/30/2020
Nuveen Asset Management LLC479,778$36,967 06/30/2020
     OGS479,778$36,967 06/30/2020
Principal Financial Group Inc.470,056$36,217 06/30/2020
     OGS470,056$36,217 06/30/2020
Eaton Vance Management466,141$35,916 06/30/2020
     OGS466,141$35,916 06/30/2020
JPMorgan Chase & Co.441,830$34,042 06/30/2020
     OGS441,830$34,042 06/30/2020
FMR LLC409,264$31,534 06/30/2020
     OGS409,264$31,534 06/30/2020
Legal & General Group Plc409,205$31,529 06/30/2020
     OGS409,205$31,529 06/30/2020
Scout Investments Inc.406,428$31,315 06/30/2020
     OGS406,428$31,315 06/30/2020
Ameriprise Financial Inc.348,303$26,837 06/30/2020
     OGS348,303$26,837 06/30/2020
Carillon Tower Advisers Inc.302,091$23,276 06/30/2020
     OGS302,091$23,276 06/30/2020
Fuller & Thaler Asset Management Inc.276,444$21,300 06/30/2020
     OGS276,444$21,300 06/30/2020
Credit Suisse AG264,151$20,352 06/30/2020
     OGS264,151$20,352 06/30/2020
Virginia Retirement Systems ET AL248,300$19,132 06/30/2020
     OGS248,300$19,132 06/30/2020
Morgan Stanley240,545$18,534 06/30/2020
     OGS240,545$18,534 06/30/2020
Allianz Asset Management GmbH225,294$17,359 06/30/2020
     OGS225,294$17,359 06/30/2020
Prudential Financial Inc.218,814$16,860 06/30/2020
     OGS218,814$16,860 06/30/2020
Partners Group Holding AG218,104$16,805 06/30/2020
     OGS218,104$16,805 06/30/2020
Energy Income Partners LLC197,642$15,228 06/30/2020
     OGS197,642$15,228 06/30/2020
Hennessy Advisors Inc.191,875$14,784 06/30/2020
     OGS191,875$14,784 06/30/2020
Gabelli Funds LLC185,800$14,316 06/30/2020
     OGS185,800$14,316 06/30/2020
Rhumbline Advisers183,553$14,143 06/30/2020
     OGS183,553$14,143 06/30/2020
Bank of America Corp DE179,293$13,815 06/30/2020
     OGS179,293$13,815 06/30/2020
William Blair Investment Management LLC172,422$13,285 06/30/2020
     OGS172,422$13,285 06/30/2020
Retirement Systems of Alabama155,984$12,019 06/30/2020
     OGS155,984$12,019 06/30/2020
ProShare Advisors LLC151,312$11,659 06/30/2020
     OGS151,312$11,659 06/30/2020
Alliancebernstein L.P.142,982$11,017 06/30/2020
     OGS142,982$11,017 06/30/2020
American International Group Inc.130,152$10,028 06/30/2020
     OGS130,152$10,028 06/30/2020
Wells Fargo & Company MN125,121$9,641 06/30/2020
     OGS125,121$9,641 06/30/2020
Martingale Asset Management L P122,929$9,472 06/30/2020
     OGS122,929$9,472 06/30/2020
Swiss National Bank118,013$9,093 06/30/2020
     OGS118,013$9,093 06/30/2020
State of Wisconsin Investment Board116,200$8,953 06/30/2020
     OGS116,200$8,953 06/30/2020
California Public Employees Retirement System115,994$8,937 06/30/2020
     OGS115,994$8,937 06/30/2020
Barclays PLC111,690$8,605 06/30/2020
     OGS111,690$8,605 06/30/2020
Parametric Portfolio Associates LLC110,893$8,544 06/30/2020
     OGS110,893$8,544 06/30/2020
Waddell & Reed Financial Inc.103,346$7,963 06/30/2020
     OGS103,346$7,963 06/30/2020
Nordea Investment Management AB105,170$7,910 06/30/2020
     OGS105,170$7,910 06/30/2020
Vident Investment Advisory LLC101,454$7,817 06/30/2020
     OGS101,454$7,817 06/30/2020
Tortoise Index Solutions LLC101,454$7,817 06/30/2020
     OGS101,454$7,817 06/30/2020
The Manufacturers Life Insurance Company 100,500$7,522 06/30/2020
     OGS100,500$7,522 06/30/2020
Beck Bode LLC95,437$7,353 06/30/2020
     OGS95,437$7,353 06/30/2020
Invesco Ltd.91,047$7,014 06/30/2020
     OGS91,047$7,014 06/30/2020
Impax Asset Management Group plc88,106$6,789 06/30/2020
     OGS88,106$6,789 06/30/2020
Bank of Montreal Can89,320$6,616 06/30/2020
     OGS89,320$6,616 06/30/2020
New York State Teachers Retirement System80,401$6,195 06/30/2020
     OGS80,401$6,195 06/30/2020
Millennium Management LLC79,955$6,161 06/30/2020
     OGS79,955$6,161 06/30/2020
California State Teachers Retirement System79,059$6,091 06/30/2020
     OGS79,059$6,091 06/30/2020
Employees Retirement System of Texas77,900$6,002 06/30/2020
     OGS77,900$6,002 06/30/2020
Deutsche Bank AG76,580$5,901 06/30/2020
     OGS76,580$5,901 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp75,600$5,825 06/30/2020
     OGS75,600$5,825 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd73,069$5,629 06/30/2020
     OGS73,069$5,629 06/30/2020
Federated Hermes Inc.71,784$5,530 06/30/2020
     OGS71,784$5,530 06/30/2020
Westpac Banking Corp71,439$5,504 06/30/2020
     OGS71,439$5,504 06/30/2020
Raymond James & Associates66,764$5,144 06/30/2020
     OGS66,764$5,144 06/30/2020
UBS Asset Management Americas Inc.64,976$5,006 06/30/2020
     OGS64,976$5,006 06/30/2020
TD Asset Management Inc.64,007$4,932 06/30/2020
     OGS64,007$4,932 06/30/2020
Sei Investments Co.63,603$4,901 06/30/2020
     OGS63,603$4,901 06/30/2020
Bessemer Group Inc.61,400$4,731 06/30/2020
     OGS61,400$4,731 06/30/2020
Bahl & Gaynor Inc.60,763$4,682 06/30/2020
     OGS60,763$4,682 06/30/2020
Fenimore Asset Management Inc.60,520$4,663 06/30/2020
     OGS60,520$4,663 06/30/2020
Gamco Investors INC. ET AL59,911$4,616 06/30/2020
     OGS59,911$4,616 06/30/2020
Squarepoint Ops LLC57,399$4,423 06/30/2020
     OGS57,399$4,423 06/30/2020
NN Investment Partners Holdings N.V.55,627$4,286 06/30/2020
     OGS55,627$4,286 06/30/2020
Aperio Group LLC55,458$4,273 06/30/2020
     OGS55,458$4,273 06/30/2020
MetLife Investment Management LLC54,447$4,195 06/30/2020
     OGS54,447$4,195 06/30/2020
State of New Jersey Common Pension Fund D50,789$3,913 06/30/2020
     OGS50,789$3,913 06/30/2020
Great West Life Assurance Co. Can50,689$3,892 06/30/2020
     OGS50,689$3,892 06/30/2020
Mutual of America Capital Management LLC49,611$3,823 06/30/2020
     OGS49,611$3,823 06/30/2020
New York State Common Retirement Fund48,100$3,706 06/30/2020
     OGS48,100$3,706 06/30/2020
Chicago Equity Partners LLC40,285$3,369 03/31/2020
     OGS40,285$3,369 03/31/2020
Magellan Asset Management Ltd41,973$3,234 06/30/2020
     OGS41,973$3,234 06/30/2020
Texas Permanent School Fund41,769$3,218 06/30/2020
     OGS41,769$3,218 06/30/2020
Man Group plc40,940$3,154 06/30/2020
     OGS40,940$3,154 06/30/2020
Ensign Peak Advisors Inc40,370$3,111 06/30/2020
     OGS40,370$3,111 06/30/2020
Raymond James Financial Services Advisors Inc.39,035$3,008 06/30/2020
     OGS39,035$3,008 06/30/2020
Nisa Investment Advisors LLC38,911$2,998 06/30/2020
     OGS38,911$2,998 06/30/2020
Hsbc Holdings PLC36,018$2,775 06/30/2020
     OGS36,018$2,775 06/30/2020
Tiedemann Advisors LLC34,423$2,652 06/30/2020
     OGS34,423$2,652 06/30/2020
Comerica Bank32,265$2,507 06/30/2020
     OGS32,265$2,507 06/30/2020
AXA31,700$2,442 06/30/2020
     OGS31,700$2,442 06/30/2020
WINTON GROUP Ltd30,612$2,359 06/30/2020
     OGS30,612$2,359 06/30/2020
Russell Investments Group Ltd.30,221$2,320 06/30/2020
     OGS30,221$2,320 06/30/2020
Susquehanna Fundamental Investments LLC29,791$2,295 06/30/2020
     OGS29,791$2,295 06/30/2020
Two Sigma Investments LP29,582$2,279 06/30/2020
     OGS29,582$2,279 06/30/2020
Zurich Insurance Group Ltd FI29,100$2,242 06/30/2020
     OGS29,100$2,242 06/30/2020
AQR Capital Management LLC29,685$2,232 06/30/2020
     OGS29,685$2,232 06/30/2020
Mason Street Advisors LLC28,970$2,232 06/30/2020
     OGS28,970$2,232 06/30/2020
State Board of Administration of Florida Retirement System28,458$2,193 06/30/2020
     OGS28,458$2,193 06/30/2020
Citigroup Inc.28,108$2,166 06/30/2020
     OGS28,108$2,166 06/30/2020
Redpoint Investment Management Pty Ltd27,249$2,100 06/30/2020
     OGS27,249$2,100 06/30/2020
Two Sigma Advisers LP26,400$2,034 06/30/2020
     OGS26,400$2,034 06/30/2020
Royal Bank of Canada26,093$2,010 06/30/2020
     OGS26,093$2,010 06/30/2020
Cubist Systematic Strategies LLC25,585$1,971 06/30/2020
     OGS25,585$1,971 06/30/2020
Benjamin F. Edwards & Company Inc.24,970$1,924 06/30/2020
     OGS24,970$1,924 06/30/2020
Metropolitan Life Insurance Co NY24,945$1,922 06/30/2020
     OGS24,945$1,922 06/30/2020
BOKF NA24,015$1,851 06/30/2020
     OGS24,015$1,851 06/30/2020
Guggenheim Capital LLC23,934$1,844 06/30/2020
     OGS23,934$1,844 06/30/2020
Mercer Global Advisors Inc. ADV23,721$1,828 06/30/2020
     OGS23,721$1,828 06/30/2020
Creative Planning22,973$1,770 06/30/2020
     OGS22,973$1,770 06/30/2020
Voya Investment Management LLC22,296$1,718 06/30/2020
     OGS22,296$1,718 06/30/2020
Jacobs Levy Equity Management Inc.22,078$1,701 06/30/2020
     OGS22,078$1,701 06/30/2020
Acadian Asset Management LLC20,015$1,542 06/30/2020
     OGS20,015$1,542 06/30/2020
Ameritas Investment Partners Inc.19,843$1,529 06/30/2020
     OGS19,843$1,529 06/30/2020
Envestnet Asset Management Inc.19,715$1,519 06/30/2020
     OGS19,715$1,519 06/30/2020
Oregon Public Employees Retirement Fund19,545$1,506 06/30/2020
     OGS19,545$1,506 06/30/2020
State of Tennessee Treasury Department19,374$1,493 06/30/2020
     OGS19,374$1,493 06/30/2020
State of Michigan Retirement System19,207$1,480 06/30/2020
     OGS19,207$1,480 06/30/2020
Strs Ohio19,200$1,479 06/30/2020
     OGS19,200$1,479 06/30/2020
Keybank National Association OH19,120$1,473 06/30/2020
     OGS19,120$1,473 06/30/2020
Northwestern Mutual Investment Management Company LLC18,395$1,417 06/30/2020
     OGS18,395$1,417 06/30/2020
A. D. Beadell Investment Counsel Inc.18,285$1,408 06/30/2020
     OGS18,285$1,408 06/30/2020
Voloridge Investment Management LLC17,660$1,361 06/30/2020
     OGS17,660$1,361 06/30/2020
Zacks Investment Management17,220$1,327 06/30/2020
     OGS17,220$1,327 06/30/2020
Osborn Williams & Donohoe LLC15,650$1,309 03/31/2020
     OGS15,650$1,309 03/31/2020
Trillium Asset Management LLC16,740$1,290 06/30/2020
     OGS16,740$1,290 06/30/2020
UBS Group AG15,999$1,233 06/30/2020
     OGS15,999$1,233 06/30/2020
Thrivent Financial for Lutherans14,604$1,125 06/30/2020
     OGS14,604$1,125 06/30/2020
Qube Research & Technologies Ltd14,106$1,087 06/30/2020
     OGS14,106$1,087 06/30/2020
QS Investors LLC13,519$1,042 06/30/2020
     OGS13,519$1,042 06/30/2020
Anderson Fisher LLC13,524$1,042 06/30/2020
     OGS13,524$1,042 06/30/2020
Tudor Investment Corp Et Al13,493$1,040 06/30/2020
     OGS13,493$1,040 06/30/2020
Louisiana State Employees Retirement System13,200$1,017 06/30/2020
     OGS13,200$1,017 06/30/2020
Candriam Luxembourg S.C.A.12,930$996 06/30/2020
     OGS12,930$996 06/30/2020
New Mexico Educational Retirement Board12,600$971 06/30/2020
     OGS12,600$971 06/30/2020
Ancora Advisors LLC12,380$954 06/30/2020
     OGS12,380$954 06/30/2020
Miller Howard Investments Inc. NY12,304$948 06/30/2020
     OGS12,304$948 06/30/2020
Teza Capital Management LLC12,026$927 06/30/2020
     OGS12,026$927 06/30/2020
Advisor Group Holdings Inc.12,006$925 06/30/2020
     OGS12,006$925 06/30/2020
Arizona State Retirement System11,931$919 06/30/2020
     OGS11,931$919 06/30/2020
HighTower Advisors LLC11,708$908 06/30/2020
     OGS11,708$908 06/30/2020
AMP Capital Investors Ltd11,943$894 06/30/2020
     OGS11,943$894 06/30/2020
Mariner LLC11,277$869 06/30/2020
     OGS11,277$869 06/30/2020
Mitsubishi UFJ Trust & Banking Corp11,205$863 06/30/2020
     OGS11,205$863 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,184$862 06/30/2020
     OGS11,184$862 06/30/2020
Blueshift Asset Management LLC10,884$839 06/30/2020
     OGS10,884$839 06/30/2020
Catalyst Capital Advisors LLC10,773$830 06/30/2020
     OGS10,773$830 06/30/2020
Albert D Mason Inc.10,570$814 06/30/2020
     OGS10,570$814 06/30/2020
US Bancorp DE10,261$790 06/30/2020
     OGS10,261$790 06/30/2020
Putnam FL Investment Management Co.9,886$762 06/30/2020
     OGS9,886$762 06/30/2020
Macquarie Group Ltd.9,717$749 06/30/2020
     OGS9,717$749 06/30/2020
Susquehanna International Group LLP $742 06/30/2020
     Call9,600$740 06/30/2020
     OGS4,325$333 06/30/2020
     Put4,300$331 06/30/2020
Trexquant Investment LP9,568$737 06/30/2020
     OGS9,568$737 06/30/2020
Public Employees Retirement System of Ohio9,434$727 06/30/2020
     OGS9,434$727 06/30/2020
Ingalls & Snyder LLC9,418$726 06/30/2020
     OGS9,418$726 06/30/2020
State of Alaska Department of Revenue9,400$724 06/30/2020
     OGS9,400$724 06/30/2020
Tower Research Capital LLC TRC 9,331$719 06/30/2020
     OGS9,331$719 06/30/2020
Commerce Bank8,929$688 06/30/2020
     OGS8,929$688 06/30/2020
LPL Financial LLC8,829$680 06/30/2020
     OGS8,829$680 06/30/2020
ExodusPoint Capital Management LP8,789$677 06/30/2020
     OGS8,789$677 06/30/2020
Commonwealth Equity Services LLC8,532$657 06/30/2020
     OGS8,532$657 06/30/2020
American Investment Services Inc.8,424$649 06/30/2020
     OGS8,424$649 06/30/2020
Jennison Associates LLC8,234$634 06/30/2020
     OGS8,234$634 06/30/2020
Cambridge Investment Research Advisors Inc.7,996$616 06/30/2020
     OGS7,996$616 06/30/2020
BNP Paribas Arbitrage SA7,811$602 06/30/2020
     OGS7,811$602 06/30/2020
ClariVest Asset Management LLC7,814$602 06/30/2020
     OGS7,814$602 06/30/2020
Public Employees Retirement Association of Colorado7,727$595 06/30/2020
     OGS7,727$595 06/30/2020
Capital One Financial Corp7,546$581 06/30/2020
     OGS7,546$581 06/30/2020
Teachers Retirement System of The State of Kentucky7,189$554 06/30/2020
     OGS7,189$554 06/30/2020
Xponance Inc.7,177$553 06/30/2020
     OGS7,177$553 06/30/2020
Los Angeles Capital Management & Equity Research Inc.6,954$536 06/30/2020
     OGS6,954$536 06/30/2020
SG Americas Securities LLC6,191$477 06/30/2020
     OGS6,191$477 06/30/2020
Panagora Asset Management Inc.6,109$471 06/30/2020
     OGS6,109$471 06/30/2020
Cornerstone Wealth Management LLC6,030$465 06/30/2020
     OGS6,030$465 06/30/2020
Raymond James Trust N.A.5,928$457 06/30/2020
     OGS5,928$457 06/30/2020
Dupont Capital Management Corp5,914$456 06/30/2020
     OGS5,914$456 06/30/2020
Jane Street Group LLC $455 06/30/2020
     Call5,900$455 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,837$450 06/30/2020
     OGS5,837$450 06/30/2020
Glenmede Trust Co. NA5,758$443 06/30/2020
     OGS5,758$443 06/30/2020
PNC Financial Services Group Inc.5,605$432 06/30/2020
     OGS5,605$432 06/30/2020
Janney Montgomery Scott LLC5,596$431 06/30/2020
     OGS5,596$431 06/30/2020
Balyasny Asset Management LLC5,479$422 06/30/2020
     OGS5,479$422 06/30/2020
Amalgamated Bank5,430$418 06/30/2020
     OGS5,430$418 06/30/2020
Citadel Advisors LLC $416 06/30/2020
     OGS6,506$501 06/30/2020
     Put4,100$316 06/30/2020
     Call3,000$231 06/30/2020
Segall Bryant & Hamill LLC5,250$409 06/30/2020
     OGS5,250$409 06/30/2020
Profund Advisors LLC5,297$408 06/30/2020
     OGS5,297$408 06/30/2020
Securian Asset Management Inc5,271$406 06/30/2020
     OGS5,271$406 06/30/2020
Horizon Investment Services LLC5,250$405 06/30/2020
     OGS5,250$405 06/30/2020
Barber Financial Group Inc.5,257$405 06/30/2020
     OGS5,257$405 06/30/2020
NorthCoast Asset Management LLC5,233$403 06/30/2020
     OGS5,233$403 06/30/2020
Trust Co. of Oklahoma4,814$403 03/31/2020
     OGS4,814$403 03/31/2020
Fruth Investment Management5,158$397 06/30/2020
     OGS5,158$397 06/30/2020
Seven Eight Capital LP5,100$393 06/30/2020
     OGS5,100$393 06/30/2020
Cim Investment Mangement Inc.4,946$381 06/30/2020
     OGS4,946$381 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,745$365 06/30/2020
     OGS4,745$365 06/30/2020
LexAurum Advisors LLC4,742$365 06/30/2020
     OGS4,742$365 06/30/2020
Alpha Windward LLC4,673$360 06/30/2020
     OGS4,673$360 06/30/2020
Vestcor Inc4,554$351 06/30/2020
     OGS4,554$351 06/30/2020
Quantinno Capital Management LP4,498$347 06/30/2020
     OGS4,498$347 06/30/2020
Wills Financial Group Inc.4,467$344 06/30/2020
     OGS4,467$344 06/30/2020
D. E. Shaw & Co. Inc.4,420$341 06/30/2020
     OGS4,420$341 06/30/2020
Stifel Financial Corp4,392$338 06/30/2020
     OGS4,392$338 06/30/2020
Crossmark Global Holdings Inc.4,380$337 06/30/2020
     OGS4,380$337 06/30/2020
Pegasus Partners Ltd.4,159$320 06/30/2020
     OGS4,159$320 06/30/2020
KBC Group NV4,079$314 06/30/2020
     OGS4,079$314 06/30/2020
NJ State Employees Deferred Compensation Plan4,000$308 06/30/2020
     OGS4,000$308 06/30/2020
O Shares Investment Advisers LLC3,985$307 06/30/2020
     OGS3,985$307 06/30/2020
Baird Financial Group Inc.3,244$304 06/30/2020
     OGS3,244$304 06/30/2020
Shelton Capital Management3,844$296 06/30/2020
     OGS3,844$296 06/30/2020
Van ECK Associates Corp3,782$291 06/30/2020
     OGS3,782$291 06/30/2020
Donaldson Capital Management LLC3,778$291 06/30/2020
     OGS3,778$291 06/30/2020
Columbia Trust Co 010120163,757$288 06/30/2020
     OGS3,757$288 06/30/2020
Avantax Advisory Services Inc.3,647$282 06/30/2020
     OGS3,647$282 06/30/2020
Foundry Partners LLC3,525$272 06/30/2020
     OGS3,525$272 06/30/2020
Leavell Investment Management Inc.3,518$271 06/30/2020
     OGS3,518$271 06/30/2020
Balasa Dinverno & Foltz LLC3,478$268 06/30/2020
     OGS3,478$268 06/30/2020
Ferris Capital LLC3,400$262 06/30/2020
     OGS3,400$262 06/30/2020
Arvest Bank Trust Division3,266$252 06/30/2020
     OGS3,266$252 06/30/2020
Asset Management One Co. Ltd.3,089$238 06/30/2020
     OGS3,089$238 06/30/2020
Blair William & Co. IL3,011$232 06/30/2020
     OGS3,011$232 06/30/2020
Full Sail Capital LLC2,965$228 06/30/2020
     OGS2,965$228 06/30/2020
Nachman Norwood & Parrott Inc2,931$226 06/30/2020
     OGS2,931$226 06/30/2020
Johnson Investment Counsel Inc.2,900$223 06/30/2020
     OGS2,900$223 06/30/2020
Engineers Gate Manager LP2,861$220 06/30/2020
     OGS2,861$220 06/30/2020
AlphaCrest Capital Management LLC2,800$216 06/30/2020
     OGS2,800$216 06/30/2020
Capital Advisors Inc. OK2,866$215 06/30/2020
     OGS2,866$215 06/30/2020
Centiva Capital LP2,776$214 06/30/2020
     OGS2,776$214 06/30/2020
LS Investment Advisors LLC2,760$213 06/30/2020
     OGS2,760$213 06/30/2020
Atlantic Trust LLC2,376$183 06/30/2020
     OGS2,376$183 06/30/2020
Prelude Capital Management LLC2,309$178 06/30/2020
     OGS2,309$178 06/30/2020
Orion Portfolio Solutions LLC2,193$169 06/30/2020
     OGS2,193$169 06/30/2020
Ellevest Inc.1,401$108 06/30/2020
     OGS1,401$108 06/30/2020
Advisors Asset Management Inc.1,370$106 06/30/2020
     OGS1,370$106 06/30/2020
Sandy Spring Bank1,250$96 06/30/2020
     OGS1,250$96 06/30/2020
Simplex Trading LLC $94 06/30/2020
     Call26$200 06/30/2020
     Put15$115 06/30/2020
     OGS128$9 06/30/2020
Bollard Group LLC1,195$92 06/30/2020
     OGS1,195$92 06/30/2020
Wolverine Trading LLC $90 06/30/2020
     Call8,600$644 06/30/2020
     Put7,400$554 06/30/2020
Northwestern Mutual Wealth Management Co.1,042$80 06/30/2020
     OGS1,042$80 06/30/2020
Cetera Advisor Networks LLC1,022$79 06/30/2020
     OGS1,022$79 06/30/2020
Steward Partners Investment Advisory LLC986$76 06/30/2020
     OGS986$76 06/30/2020
Meeder Asset Management Inc.879$68 06/30/2020
     OGS879$68 06/30/2020
Quantbot Technologies LP780$60 06/30/2020
     OGS780$60 06/30/2020
Webster Bank N. A.771$59 06/30/2020
     OGS771$59 06/30/2020
Cohen & Steers Inc.660$51 06/30/2020
     OGS660$51 06/30/2020
Private Advisor Group LLC639$49 06/30/2020
     OGS639$49 06/30/2020
Tradewinds Capital Management LLC618$48 06/30/2020
     OGS618$48 06/30/2020
Taylor Hoffman Wealth Management600$46 06/30/2020
     OGS600$46 06/30/2020
TCTC Holdings LLC500$39 06/30/2020
     OGS500$39 06/30/2020
WASHINGTON TRUST Co500$37 06/30/2020
     OGS500$37 06/30/2020
Financial Architects Inc450$35 06/30/2020
     OGS450$35 06/30/2020
IFP Advisors Inc452$34 06/30/2020
     OGS452$34 06/30/2020
Private Capital Group LLC391$30 06/30/2020
     OGS391$30 06/30/2020
Parallel Advisors LLC385$29 06/30/2020
     OGS385$29 06/30/2020
North Star Investment Management Corp.325$25 06/30/2020
     OGS325$25 06/30/2020
Captrust Financial Advisors327$25 06/30/2020
     OGS327$25 06/30/2020
Cribstone Capital Management LLC310$24 06/30/2020
     OGS310$24 06/30/2020
Atlas Private Wealth Management306$24 06/30/2020
     OGS306$24 06/30/2020
Rosenberg Matthew Hamilton315$24 06/30/2020
     OGS315$24 06/30/2020
Disciplined Investments LLC316$24 06/30/2020
     OGS316$24 06/30/2020
Beese Fulmer Investment Management Inc.300$23 06/30/2020
     OGS300$23 06/30/2020
AdvisorNet Financial Inc300$23 06/30/2020
     OGS300$23 06/30/2020
CWM LLC294$23 06/30/2020
     OGS294$23 06/30/2020
Brand Asset Management Group Inc.285$22 06/30/2020
     OGS285$22 06/30/2020
Nomura Asset Management Co. Ltd.250$19 06/30/2020
     OGS250$19 06/30/2020
Smithfield Trust Co.240$18 06/30/2020
     OGS240$18 06/30/2020
Signaturefd LLC231$18 06/30/2020
     OGS231$18 06/30/2020
Farmers & Merchants Investments Inc.225$17 06/30/2020
     OGS225$17 06/30/2020
Huntington National Bank200$15 06/30/2020
     OGS200$15 06/30/2020
CSat Investment Advisory L.P.200$15 06/30/2020
     OGS200$15 06/30/2020
Trust Co196$15 06/30/2020
     OGS196$15 06/30/2020
Lindbrook Capital LLC190$15 06/30/2020
     OGS190$15 06/30/2020
CENTRAL TRUST Co187$14 06/30/2020
     OGS187$14 06/30/2020
Plante Moran Financial Advisors LLC175$13 06/30/2020
     OGS175$13 06/30/2020
Valeo Financial Advisors LLC171$13 06/30/2020
     OGS171$13 06/30/2020
Country Trust Bank156$12 06/30/2020
     OGS156$12 06/30/2020
Pinnacle Bank150$12 06/30/2020
     OGS150$12 06/30/2020
Stonebridge Financial Planning Group LLC146$11 06/30/2020
     OGS146$11 06/30/2020
Fifth Third Bancorp125$10 06/30/2020
     OGS125$10 06/30/2020
Massmutual Trust Co. FSB ADV100$8 06/30/2020
     OGS100$8 06/30/2020
Parkside Financial Bank & Trust100$8 06/30/2020
     OGS100$8 06/30/2020
Asset Dedication LLC100$8 06/30/2020
     OGS100$8 06/30/2020
MV Capital Management Inc.98$8 06/30/2020
     OGS98$8 06/30/2020
Versant Capital Management Inc108$8 06/30/2020
     OGS108$8 06/30/2020
Gemmer Asset Management LLC93$7 06/30/2020
     OGS93$7 06/30/2020
CFM Wealth Partners LLC100$7 06/30/2020
     OGS100$7 06/30/2020
Sowell Financial Services LLC72$6 06/30/2020
     OGS72$6 06/30/2020
Quadrant Capital Group LLC75$6 06/30/2020
     OGS75$6 06/30/2020
Amundi Pioneer Asset Management Inc.64$5 06/30/2020
     OGS64$5 06/30/2020
Lee Financial Co66$5 06/30/2020
     OGS66$5 06/30/2020
Balentine LLC70$5 06/30/2020
     OGS70$5 06/30/2020
Assetmark Inc.47$4 06/30/2020
     OGS47$4 06/30/2020
Evoke Wealth LLC50$4 06/30/2020
     OGS50$4 06/30/2020
Heritage Wealth Advisors42$3 06/30/2020
     OGS42$3 06/30/2020
Carmichael Hill & Associates Inc.37$3 06/30/2020
     OGS37$3 06/30/2020
Savior LLC40$3 06/30/2020
     OGS40$3 06/30/2020
Proequities Inc. $2 06/30/2020
     OGS26$2 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Enterprise Financial Services Corp30$2 06/30/2020
     OGS30$2 06/30/2020
Gradient Investments LLC25$2 06/30/2020
     OGS25$2 06/30/2020
Column Capital Advisors LLC31$2 06/30/2020
     OGS31$2 06/30/2020
TCI Wealth Advisors Inc.30$2 06/30/2020
     OGS30$2 06/30/2020
Stonebridge Capital Advisors LLC25$2 06/30/2020
     OGS25$2 06/30/2020
Zions Bancorporation N.A.20$2 06/30/2020
     OGS20$2 06/30/2020
Front Row Advisors LLC25$2 06/30/2020
     OGS25$2 06/30/2020
O Shaughnessy Asset Management LLC13$1 06/30/2020
     OGS13$1 06/30/2020
LifePlan Financial Group Inc7$1 06/30/2020
     OGS7$1 06/30/2020
Tarbox Family Office Inc.19$1 06/30/2020
     OGS19$1 06/30/2020
Glassman Wealth Services7$1 06/30/2020
     OGS7$1 06/30/2020
Berman Capital Advisors LLC16$1 06/30/2020
     OGS16$1 06/30/2020
Prestige Wealth Management Group LLC11$1 06/30/2020
     OGS11$1 06/30/2020
Toronto Dominion Bank1$0 06/30/2020
     OGS1$0 06/30/2020
Focused Wealth Management Inc4$0 06/30/2020
     OGS4$0 06/30/2020
Harvest Group Wealth Management LLC4$0 06/30/2020
     OGS4$0 06/30/2020
Procyon Private Wealth Partners LLC6$0 06/30/2020
     OGS6$0 06/30/2020
PEAK6 Investments LLC4,331$-922 06/30/2020
     Put16,300$1,256 06/30/2020
     OGS4,331$334 06/30/2020

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

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