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Liberty Mutual Group Asset Management’s ONE Gas OGS Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,448
Closed -$860K – 557
2018
Q3 		$860K Hold
10,448
– – 0.02% 459
2018
Q2 		$781K Buy
10,448
+154
+1% +$11K 0.02% 512
2018
Q1 		$680K Sell
10,294
-2,975
-22% -$200K 0.02% 562
2017
Q4 		$972K Sell
13,269
-756
-5% -$57.3K 0.03% 471
2017
Q3 		$1.03M Sell
14,025
-5,252
-27% -$385K 0.06% 436
2017
Q2 		$1.34M Sell
19,277
-3,941
-17% -$275K 0.05% 490
2017
Q1 		$1.57M Buy
23,218
+1,044
+5% +$67.7K 0.06% 447
2016
Q4 		$1.42M Sell
22,174
-694
-3% -$42.1K 0.05% 526
2016
Q3 		$1.42M Buy
22,868
+160
+0.7% +$10.2K 0.05% 492
2016
Q2 		$1.51M Buy
22,708
+2,026
+10% +$122K 0.06% 431
2016
Q1 		$1.26M Sell
20,682
-12,918
-38% -$729K 0.05% 482
2015
Q4 		$1.69M Buy
33,600
+11,390
+51% +$550K 0.07% 436
2015
Q3 		$1.01M Buy
22,210
+159
+0.7% +$6.96K 0.04% 871
2015
Q2 		$940K Buy
22,051
+4,354
+25% +$186K 0.03% 923
2015
Q1 		$765K Buy
17,697
+938
+6% +$40.1K 0.02% 929
2014
Q4 		$690K Sell
16,759
-148
-0.9% -$5.75K 0.02% 931
2014
Q3 		$579K Buy
16,907
+326
+2% +$11.9K 0.02% 983
2014
Q2 		$626K Sell
16,581
-15,103
-48% -$552K 0.02% 960
2014
Q1 		$1.14M Buy
+31,684
New +$1.09M 0.04% 810

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's OGS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 10,448 shares — an estimated $860K sold.

Liberty Mutual Group Asset Management first reported a position in OGS in Q1 2014 and held it in 19 quarters. The position peaked at $1.69M in Q4 2015. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,448 ONE Gas shares in Q4 2018, an estimated $860K.
  • Liberty Mutual Group Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's ONE Gas position peaked at $1.69M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.