AlphaCrest Capital Management’s ONE Gas OGS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-12,484	Closed	-$879K	–	792
2022 Q3	$879K	Sell	12,484 -9,184	-42%	-$740K	0.05%	700
2022 Q2	$1.76M	Buy	21,668 +17,220	+387%	+$1.47M	0.08%	390
2022 Q1	$392K	Buy	4,448 +1,148	+35%	+$92.5K	0.02%	1006
2021 Q4	$256K	Sell	3,300 -2,500	-43%	-$174K	0.01%	1294
2021 Q3	$368K	Buy	+5,800	New	+$413K	0.02%	1032
2020 Q3	–	Sell	-2,800	Closed	-$216K	–	1164
2020 Q2	$216K	Buy	+2,800	New	+$226K	0.04%	805
2020 Q1	–	Sell	-7,000	Closed	-$655K	–	1200
2019 Q4	$655K	Sell	7,000 -4,200	-38%	-$384K	0.05%	604
2019 Q3	$1.08M	Buy	11,200 +7,600	+211%	+$694K	0.07%	532
2019 Q2	$325K	Buy	+3,600	New	+$318K	0.03%	838

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's OGS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 12,484 shares — an estimated $879K sold.

AlphaCrest Capital Management first reported a position in OGS in Q2 2019 and held it in 9 quarters. The position peaked at $1.76M in Q2 2022. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

AlphaCrest Capital Management reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,484 ONE Gas shares in Q4 2022, an estimated $879K.
AlphaCrest Capital Management first reported a position in ONE Gas in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's ONE Gas position peaked at $1.76M in Q2 2022.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.