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Arabesque Asset Management’s ONE Gas OGS Stock Holding History

Arabesque Asset 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
2019
Q4 		– Sell
-6,753
Closed -$649K – 150
2019
Q3 		$649K Sell
6,753
-192
-3% -$17.5K 0.3% 87
2019
Q2 		$627K Buy
+6,945
New +$614K 0.29% 96

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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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arabesque Asset Management's OGS Position: Q4 2019 in Review

Arabesque Asset Management sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 6,753 shares — an estimated $649K sold.

Arabesque Asset Management first reported a position in OGS in Q2 2019 and held it in 2 quarters. The position peaked at $649K in Q3 2019. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Arabesque Asset Management reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 6,753 ONE Gas shares in Q4 2019, an estimated $649K.
  • Arabesque Asset Management first reported a position in ONE Gas in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's ONE Gas position peaked at $649K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.