Assenagon Asset Management
OGS icon

Assenagon Asset Management’s ONE Gas OGS Stock Holding History

Assenagon 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
2018
Q1 		– Sell
-93,873
Closed -$6.88M – 691
2017
Q4 		$6.88M Buy
+93,873
New +$7.12M 0.07% 217

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State Street
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Northern Trust
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Victory Capital Management
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Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Assenagon Asset Management's OGS Position: Q1 2018 in Review

Assenagon Asset Management sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 93,873 shares — an estimated $6.88M sold.

Assenagon Asset Management first reported a position in OGS in Q4 2017 and held it in 1 quarter. The position peaked at $6.88M in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • Assenagon Asset Management reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 93,873 ONE Gas shares in Q1 2018, an estimated $6.88M.
  • Assenagon Asset Management first reported a position in ONE Gas in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's ONE Gas position peaked at $6.88M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.