Lord, Abbett & Co
OGS icon

Lord, Abbett & Co’s ONE Gas OGS Stock Holding History

Lord, Abbett & Co’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
-246,196
Closed -$19.6M – 767
2018
Q4 		$19.6M Buy
246,196
+62,696
+34% +$5.17M 0.07% 398
2018
Q3 		$15.1M Buy
+183,500
New +$14.4M 0.04% 546
2016
Q4 		– Sell
-84,506
Closed -$5.23M – 933
2016
Q3 		$5.23M Sell
84,506
-201,072
-70% -$12.8M 0.02% 726
2016
Q2 		$19M Sell
285,578
-81,524
-22% -$4.91M 0.06% 428
2016
Q1 		$22.4M Buy
+367,102
New +$20.7M 0.07% 396

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

Lord, Abbett & Co's OGS Position: Q1 2019 in Review

Lord, Abbett & Co sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 246,196 shares — an estimated $19.6M sold.

Lord, Abbett & Co first reported a position in OGS in Q1 2016 and held it in 5 quarters. The position peaked at $22.4M in Q1 2016. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • Lord, Abbett & Co reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 246,196 ONE Gas shares in Q1 2019, an estimated $19.6M.
  • Lord, Abbett & Co first reported a position in ONE Gas in Q1 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's ONE Gas position peaked at $22.4M in Q1 2016.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.