GS
OGS icon

GAM Systematic’s ONE Gas OGS Stock Holding History

GAM Systematic’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
Q3 		– Sell
-1,592
Closed -$111K – 611
2017
Q2 		$111K Sell
1,592
-2,198
-58% -$153K 0.02% 534
2017
Q1 		$256K Sell
3,790
-1,889
-33% -$122K 0.05% 467
2016
Q4 		$363K Sell
5,679
-6,282
-53% -$382K 0.09% 392
2016
Q3 		$740K Sell
11,961
-5,402
-31% -$343K 0.16% 272
2016
Q2 		$1.16M Sell
17,363
-808
-4% -$48.7K 0.28% 107
2016
Q1 		$1.11M Buy
18,171
+17,791
+4,682% +$1M 0.29% 109
2015
Q4 		$19K Buy
+380
New +$18.3K 0.01% 614

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Systematic's OGS Position: Q3 2017 in Review

GAM Systematic sold out of ONE Gas (OGS) in Q3 2017, closing a stake of 1,592 shares — an estimated $111K sold.

GAM Systematic first reported a position in OGS in Q4 2015 and held it in 7 quarters. The position peaked at $1.16M in Q2 2016. 273 funds tracked by Wall St. Rank hold OGS as of Q3 2017.

  • GAM Systematic reported no remaining ONE Gas position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,592 ONE Gas shares in Q3 2017, an estimated $111K.
  • GAM Systematic first reported a position in ONE Gas in Q4 2015 and held it in 7 quarters.
  • GAM Systematic's ONE Gas position peaked at $1.16M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held ONE Gas as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.