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Dai-ichi Life Insurance Company’s ONE Gas OGS Stock Holding History

Dai-ichi Life Insurance Company’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
Q3 		– Sell
-73,509
Closed -$6.64M – 534
2019
Q2 		$6.64M Sell
73,509
-3,763
-5% -$333K 0.16% 143
2019
Q1 		$6.88M Buy
77,272
+6,298
+9% +$529K 0.17% 132
2018
Q4 		$5.65M Buy
70,974
+22,908
+48% +$1.89M 0.15% 157
2018
Q3 		$3.96M Sell
48,066
-3,152
-6% -$247K 0.09% 215
2018
Q2 		$3.83M Buy
51,218
+15,062
+42% +$1.07M 0.09% 222
2018
Q1 		$2.39M Sell
36,156
-12,962
-26% -$872K 0.05% 292
2017
Q4 		$3.6M Sell
49,118
-3,313
-6% -$251K 0.07% 239
2017
Q3 		$3.86M Sell
52,431
-1,159
-2% -$85K 0.08% 227
2017
Q2 		$3.74M Sell
53,590
-4,231
-7% -$295K 0.08% 221
2017
Q1 		$3.91M Buy
57,821
+18,466
+47% +$1.2M 0.11% 213
2016
Q4 		$2.52M Buy
+39,355
New +$2.39M 0.07% 269

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's OGS Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 73,509 shares — an estimated $6.64M sold.

Dai-ichi Life Insurance Company first reported a position in OGS in Q4 2016 and held it in 11 quarters. The position peaked at $6.88M in Q1 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Dai-ichi Life Insurance Company reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 73,509 ONE Gas shares in Q3 2019, an estimated $6.64M.
  • Dai-ichi Life Insurance Company first reported a position in ONE Gas in Q4 2016 and held it in 11 quarters.
  • Dai-ichi Life Insurance Company's ONE Gas position peaked at $6.88M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.