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Itau Unibanco Holding S.A.’s ONE Gas OGS Stock Holding History

Itau Unibanco Holding S.A.’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
-913
Closed -$67K – 635
2017
Q4 		$67K Sell
913
-490
-35% -$37.1K ﹤0.01% 406
2017
Q3 		$327K Buy
1,403
+1,223
+679% +$89.7K 0.02% 373
2017
Q2 		$13K Sell
180
-10
-5% -$697 ﹤0.01% 476
2017
Q1 		$13K Buy
+190
New +$12.3K ﹤0.01% 507

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OGS Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 913 shares — an estimated $67K sold.

Itau Unibanco Holding S.A. first reported a position in OGS in Q1 2017 and held it in 4 quarters. The position peaked at $327K in Q3 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 913 ONE Gas shares in Q1 2018, an estimated $67K.
  • Itau Unibanco Holding S.A. first reported a position in ONE Gas in Q1 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s ONE Gas position peaked at $327K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.