AG
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AlphaSimPlex Group’s ONE Gas OGS Stock Holding History

AlphaSimPlex Group’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
2020
Q1 		– Sell
-5,084
Closed -$476K – 200
2019
Q4 		$476K Buy
5,084
+220
+5% +$20.1K 0.18% 152
2019
Q3 		$467K Sell
4,864
-1,581
-25% -$144K 0.18% 169
2019
Q2 		$582K Buy
6,445
+1,979
+44% +$175K 0.18% 190
2019
Q1 		$398K Buy
+4,466
New +$375K 0.13% 199

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's OGS Position: Q1 2020 in Review

AlphaSimPlex Group sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 5,084 shares — an estimated $476K sold.

AlphaSimPlex Group first reported a position in OGS in Q1 2019 and held it in 4 quarters. The position peaked at $582K in Q2 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • AlphaSimPlex Group reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,084 ONE Gas shares in Q1 2020, an estimated $476K.
  • AlphaSimPlex Group first reported a position in ONE Gas in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's ONE Gas position peaked at $582K in Q2 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.