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AHL Partners’s ONE Gas OGS Stock Holding History

AHL Partners’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
2017
Q4 		$6.63M Sell
90,431
-44,569
-33% -$3.38M 0.1% 380
2017
Q3 		$9.94M Sell
135,000
-38,658
-22% -$2.84M 0.18% 160
2017
Q2 		$12.1M Buy
173,658
+76,523
+79% +$5.34M 0.26% 62
2017
Q1 		$6.57M Buy
97,135
+88,416
+1,014% +$5.73M 0.14% 245
2016
Q4 		$558K Sell
8,719
-12,383
-59% -$752K 0.02% 803
2016
Q3 		$1.3M Sell
21,102
-196,361
-90% -$12.5M 0.05% 518
2016
Q2 		$14.5M Sell
217,463
-1,172
-0.5% -$70.7K 0.78% 20
2016
Q1 		$13.4M Buy
218,635
+174,541
+396% +$9.85M 0.84% 6
2015
Q4 		$2.21M Buy
44,094
+23,003
+109% +$1.11M 0.17% 227
2015
Q3 		$956K Buy
+21,091
New +$924K 0.15% 217

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AHL Partners's OGS Position: Q4 2017 in Review

AHL Partners reduced its ONE Gas (OGS) stake by 33% in Q4 2017, selling an estimated $3.38M and leaving 90,431 shares worth $6.63M. The position accounts for 0.1% of the portfolio, ranked #380.

AHL Partners first reported a position in OGS in Q3 2015 and has held it in 10 quarters since. The position peaked at $14.5M in Q2 2016. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

  • AHL Partners held 90,431 shares of ONE Gas worth $6.63M as of Q4 2017.
  • AHL Partners sold 44,569 ONE Gas shares in Q4 2017, an estimated $3.38M.
  • ONE Gas made up 0.1% of AHL Partners's portfolio in Q4 2017, its #380 holding.
  • AHL Partners first reported a position in ONE Gas in Q3 2015 and has held it in 10 quarters since.
  • AHL Partners's ONE Gas position peaked at $14.5M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.