Första AP-fonden’s ONE Gas OGS Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-12,200	Closed	-$1.17M	–	314
2019 Q3	$1.17M	Hold	12,200	–	–	0.05%	215
2019 Q2	$1.1M	Hold	12,200	–	–	0.05%	178
2019 Q1	$1.09M	Hold	12,200	–	–	0.05%	179
2018 Q4	$971K	Sell	12,200 -100	-0.8%	-$8.25K	0.05%	187
2018 Q3	$1.01M	Sell	12,300 -4,200	-25%	-$329K	0.04%	196
2018 Q2	$1.23M	Sell	16,500 -4,300	-21%	-$306K	0.05%	214
2018 Q1	$1.37M	Buy	+20,800	New	+$1.4M	0.05%	242

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Första AP-fonden's OGS Position: Q4 2019 in Review

Första AP-fonden sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 12,200 shares — an estimated $1.17M sold.

Första AP-fonden first reported a position in OGS in Q1 2018 and held it in 7 quarters. The position peaked at $1.37M in Q1 2018. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

Första AP-fonden reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 12,200 ONE Gas shares in Q4 2019, an estimated $1.17M.
Första AP-fonden first reported a position in ONE Gas in Q1 2018 and held it in 7 quarters.
Första AP-fonden's ONE Gas position peaked at $1.37M in Q1 2018.
333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.