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Laurion Capital Management’s ONE Gas OGS Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-3,731
Closed -$297K – 1181
2018
Q4 		$297K Buy
+3,731
New +$308K 0.01% 841
2018
Q1 		– Sell
-11,501
Closed -$843K – 1584
2017
Q4 		$843K Buy
11,501
+5,400
+89% +$409K ﹤0.01% 1013
2017
Q3 		$449K Sell
6,101
-9,693
-61% -$711K ﹤0.01% 1202
2017
Q2 		$1.1M Buy
+15,794
New +$1.1M 0.01% 989
2014
Q2 		– Sell
-121,722
Closed -$4.37M – 325
2014
Q1 		$4.37M Buy
+121,722
New +$4.19M 0.16% 126

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Laurion Capital Management's OGS Position: Q1 2019 in Review

Laurion Capital Management sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 3,731 shares — an estimated $297K sold.

Laurion Capital Management first reported a position in OGS in Q1 2014 and held it in 5 quarters. The position peaked at $4.37M in Q1 2014. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • Laurion Capital Management reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 3,731 ONE Gas shares in Q1 2019, an estimated $297K.
  • Laurion Capital Management first reported a position in ONE Gas in Q1 2014 and held it in 5 quarters.
  • Laurion Capital Management's ONE Gas position peaked at $4.37M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.