Flinton Capital Management’s ONE Gas OGS Stock Holding History

Flinton Capital Management’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	$987K	Hold	10,268	–	–	0.03%	323
2019 Q2	$927K	Hold	10,268	–	–	0.03%	335
2019 Q1	$914K	Hold	10,268	–	–	0.03%	317
2018 Q4	$817K	Hold	10,268	–	–	0.03%	309
2018 Q3	$845K	Buy	10,268 +1,462	+17%	+$114K	0.03%	364
2018 Q2	$658K	Buy	8,806 +476	+6%	+$33.8K	0.02%	378
2018 Q1	$550K	Buy	8,330 +782	+10%	+$52.6K	0.02%	405
2017 Q4	$553K	Buy	7,548 +1,666	+28%	+$126K	0.02%	405
2017 Q3	$433K	Buy	5,882 +1,156	+24%	+$84.8K	0.02%	419
2017 Q2	$330K	Buy	4,726 +2,040	+76%	+$142K	0.01%	457
2017 Q1	$182K	Sell	2,686 -612	-19%	-$39.7K	0.01%	515
2016 Q4	$211K	Buy	+3,298	New	+$200K	0.01%	452

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Flinton Capital Management's OGS Position: Q3 2019 in Review

Flinton Capital Management held its ONE Gas (OGS) position steady in Q3 2019 at 10,268 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #323.

Flinton Capital Management first reported a position in OGS in Q4 2016 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

Flinton Capital Management held 10,268 shares of ONE Gas worth $987K as of Q3 2019.
Flinton Capital Management left its ONE Gas share count unchanged in Q3 2019.
ONE Gas made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #323 holding.
Flinton Capital Management first reported a position in ONE Gas in Q4 2016 and has held it in 12 quarters since.
326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.