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Cutler Group’s ONE Gas OGS Stock Holding History

Cutler 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
2017
Q2 		– Sell
-110
Closed -$7K – 6853
2017
Q1 		$7K Hold
110
– – ﹤0.01% 4413
2016
Q4 		$7K Sell
110
-295
-73% -$17.9K ﹤0.01% 4613
2016
Q3 		$25K Buy
+405
New +$25.7K ﹤0.01% 3198
2016
Q2 		– Sell
-7,172
Closed -$438K – 7095
2016
Q1 		$438K Buy
+7,172
New +$405K 0.03% 581

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's OGS Position: Q2 2017 in Review

Cutler Group sold out of ONE Gas (OGS) in Q2 2017, closing a stake of 110 shares — an estimated $7K sold.

Cutler Group first reported a position in OGS in Q1 2016 and held it in 4 quarters. The position peaked at $438K in Q1 2016. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

  • Cutler Group reported no remaining ONE Gas position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 110 ONE Gas shares in Q2 2017, an estimated $7K.
  • Cutler Group first reported a position in ONE Gas in Q1 2016 and held it in 4 quarters.
  • Cutler Group's ONE Gas position peaked at $438K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.