Invictus RG’s ONE Gas OGS Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-5,492	Closed	-$402K	–	331
2017 Q4	$402K	Buy	+5,492	New	+$416K	0.43%	68
2016 Q3	–	Sell	-341	Closed	-$23K	–	758
2016 Q2	$23K	Sell	341 -3,814	-92%	-$230K	0.02%	422
2016 Q1	$254K	Buy	+4,155	New	+$234K	0.31%	118

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

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

Invictus RG's OGS Position: Q1 2018 in Review

Invictus RG sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 5,492 shares — an estimated $402K sold.

Invictus RG first reported a position in OGS in Q1 2016 and held it in 3 quarters. The position peaked at $402K in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

Invictus RG reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 5,492 ONE Gas shares in Q1 2018, an estimated $402K.
Invictus RG first reported a position in ONE Gas in Q1 2016 and held it in 3 quarters.
Invictus RG's ONE Gas position peaked at $402K in Q4 2017.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.