AA
OGS icon

AQR Arbitrage’s ONE Gas OGS Stock Holding History

AQR Arbitrage’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
2016
Q1 		– Sell
-113,753
Closed -$5.71M – 439
2015
Q4 		$5.71M Buy
+113,753
New +$5.49M 0.06% 181
2015
Q2 		– Sell
-27,769
Closed -$1.2M – 442
2015
Q1 		$1.2M Buy
+27,769
New +$1.19M 0.02% 277

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's OGS Position: Q1 2016 in Review

AQR Arbitrage sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 113,753 shares — an estimated $5.71M sold.

AQR Arbitrage first reported a position in OGS in Q1 2015 and held it in 2 quarters. The position peaked at $5.71M in Q4 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • AQR Arbitrage reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 113,753 ONE Gas shares in Q1 2016, an estimated $5.71M.
  • AQR Arbitrage first reported a position in ONE Gas in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's ONE Gas position peaked at $5.71M in Q4 2015.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.