A.R.T. Advisors’s ONE Gas OGS Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-13,310	Closed	-$1.28M	–	1610
2019 Q3	$1.28M	Buy	13,310 +7,900	+146%	+$721K	0.06%	437
2019 Q2	$489K	Sell	5,410 -28,500	-84%	-$2.52M	0.03%	754
2019 Q1	$3.02M	Buy	33,910 +24,910	+277%	+$2.09M	0.18%	140
2018 Q4	$716K	Hold	9,000	–	–	0.05%	564
2018 Q3	$740K	Buy	9,000 +5,000	+125%	+$391K	0.03%	699
2018 Q2	$298K	Buy	+4,000	New	+$284K	0.01%	1113
2017 Q3	–	Sell	-15,200	Closed	-$1.06M	–	1568
2017 Q2	$1.06M	Buy	15,200 +11,300	+290%	+$788K	0.06%	495
2017 Q1	$263K	Buy	+3,900	New	+$253K	0.01%	1064
2016 Q3	–	Sell	-5,399	Closed	-$359K	–	1015
2016 Q2	$359K	Sell	5,399 -5,500	-50%	-$332K	0.02%	907
2016 Q1	$665K	Sell	10,899 -3,500	-24%	-$197K	0.03%	749
2015 Q4	$722K	Buy	+14,399	New	+$695K	0.03%	709
2015 Q3	–	Sell	-16,048	Closed	-$683K	–	1519
2015 Q2	$683K	Buy	+16,048	New	+$685K	0.02%	872
2014 Q3	–	Sell	-13,522	Closed	-$510K	–	1463
2014 Q2	$510K	Buy	+13,522	New	+$495K	0.03%	767

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's OGS Position: Q4 2019 in Review

A.R.T. Advisors sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 13,310 shares — an estimated $1.28M sold.

A.R.T. Advisors first reported a position in OGS in Q2 2014 and held it in 13 quarters. The position peaked at $3.02M in Q1 2019. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

A.R.T. Advisors reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 13,310 ONE Gas shares in Q4 2019, an estimated $1.28M.
A.R.T. Advisors first reported a position in ONE Gas in Q2 2014 and held it in 13 quarters.
A.R.T. Advisors's ONE Gas position peaked at $3.02M in Q1 2019.
333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.