Ellington Management Group’s ONE Gas OGS Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-2,700	Closed	-$226K	–	307
2020 Q1	$226K	Buy	+2,700	New	+$239K	0.05%	404

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's OGS Position: Q2 2020 in Review

Ellington Management Group sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 2,700 shares — an estimated $226K sold.

Ellington Management Group first reported a position in OGS in Q1 2020 and held it in 1 quarter. The position peaked at $226K in Q1 2020. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

Ellington Management Group reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,700 ONE Gas shares in Q2 2020, an estimated $226K.
Ellington Management Group first reported a position in ONE Gas in Q1 2020 and held it in 1 quarter.
Ellington Management Group's ONE Gas position peaked at $226K in Q1 2020.
321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.