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Invictus RG (Singapore)’s ONE Gas OGS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-6,782
Closed -$307K – 307
2015
Q3 		$307K Buy
6,782
+728
+12% +$31.9K 0.29% 136
2015
Q2 		$258K Buy
+6,054
New +$258K 0.24% 154
2015
Q1 		– Sell
-1,347
Closed -$56K – 664
2014
Q4 		$56K Buy
+1,347
New +$52.3K 0.06% 354

Other funds holding OGS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s OGS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of ONE Gas (OGS) in Q4 2015, closing a stake of 6,782 shares — an estimated $307K sold.

Invictus RG (Singapore) first reported a position in OGS in Q4 2014 and held it in 3 quarters. The position peaked at $307K in Q3 2015. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining ONE Gas position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,782 ONE Gas shares in Q4 2015, an estimated $307K.
  • Invictus RG (Singapore) first reported a position in ONE Gas in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s ONE Gas position peaked at $307K in Q3 2015.
  • 258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.