Marshall Wace North America’s ONE Gas OGS Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-32,041	Closed	-$2.21M	–	1494
2020 Q3	$2.21M	Buy	+32,041	New	+$2.36M	0.01%	556
2019 Q4	–	Sell	-127,478	Closed	-$12.3M	–	1503
2019 Q3	$12.3M	Hold	127,478	–	–	0.07%	230
2019 Q2	$11.5M	Sell	127,478 -500	-0.4%	-$44.2K	0.07%	217
2019 Q1	$11.4M	Sell	127,978 -118,570	-48%	-$9.96M	0.08%	201
2018 Q4	$19.6M	Sell	246,548 -81,155	-25%	-$6.69M	0.19%	107
2018 Q3	$27M	Buy	327,703 +295,116	+906%	+$23.1M	0.19%	119
2018 Q2	$2.44M	Buy	+32,587	New	+$2.32M	0.01%	717
2017 Q3	–	Sell	-13,540	Closed	-$948K	–	1440
2017 Q2	$948K	Buy	13,540 +7,319	+118%	+$510K	0.01%	946
2017 Q1	$423K	Buy	+6,221	New	+$403K	﹤0.01%	835

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's OGS Position: Q4 2020 in Review

Marshall Wace North America sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 32,041 shares — an estimated $2.21M sold.

Marshall Wace North America first reported a position in OGS in Q1 2017 and held it in 9 quarters. The position peaked at $27M in Q3 2018. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

Marshall Wace North America reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 32,041 ONE Gas shares in Q4 2020, an estimated $2.21M.
Marshall Wace North America first reported a position in ONE Gas in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's ONE Gas position peaked at $27M in Q3 2018.
311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.