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OGS icon

Barings’s ONE Gas OGS Stock Holding History

Barings’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
Q1 		– Sell
-7,300
Closed -$581K – 744
2018
Q4 		$581K Sell
7,300
-36,700
-83% -$3.03M 0.01% 468
2018
Q3 		$3.62M Hold
44,000
– – 0.05% 226
2018
Q2 		$3.29M Sell
44,000
-600
-1% -$42.7K 0.05% 250
2018
Q1 		$2.94M Hold
44,600
– – 0.04% 284
2017
Q4 		$3.27M Hold
44,600
– – 0.04% 275
2017
Q3 		$3.28M Hold
44,600
– – 0.06% 208
2017
Q2 		$3.11M Sell
44,600
-44,600
-50% -$3.11M 0.09% 197
2017
Q1 		$6.03M Buy
89,200
+44,600
+100% +$2.89M 0.07% 279
2016
Q4 		$2.85M Hold
44,600
– – 0.07% 194
2016
Q3 		$2.76M Buy
44,600
+14,600
+49% +$926K 0.07% 203
2016
Q2 		$2M Buy
+30,000
New +$1.81M 0.05% 308

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's OGS Position: Q1 2019 in Review

Barings sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 7,300 shares — an estimated $581K sold.

Barings first reported a position in OGS in Q2 2016 and held it in 11 quarters. The position peaked at $6.03M in Q1 2017. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • Barings reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
  • Barings sold 7,300 ONE Gas shares in Q1 2019, an estimated $581K.
  • Barings first reported a position in ONE Gas in Q2 2016 and held it in 11 quarters.
  • Barings's ONE Gas position peaked at $6.03M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.