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Clinton Group’s ONE Gas OGS Stock Holding History

Clinton 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
2018
Q1 		– Sell
-19,123
Closed -$1.4M – 451
2017
Q4 		$1.4M Buy
+19,123
New +$1.45M 0.12% 221
2017
Q1 		– Sell
-4,831
Closed -$309K – 1012
2016
Q4 		$309K Sell
4,831
-19,822
-80% -$1.2M 0.02% 683
2016
Q3 		$1.52M Buy
24,653
+19,995
+429% +$1.27M 0.07% 348
2016
Q2 		$310K Buy
+4,658
New +$281K 0.01% 741

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Clinton Group's OGS Position: Q1 2018 in Review

Clinton Group sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 19,123 shares — an estimated $1.4M sold.

Clinton Group first reported a position in OGS in Q2 2016 and held it in 4 quarters. The position peaked at $1.52M in Q3 2016. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • Clinton Group reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 19,123 ONE Gas shares in Q1 2018, an estimated $1.4M.
  • Clinton Group first reported a position in ONE Gas in Q2 2016 and held it in 4 quarters.
  • Clinton Group's ONE Gas position peaked at $1.52M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.