Meadow Creek Investment Management’s ONE Gas OGS Stock Holding History

Meadow Creek Investment 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 Q3	$464K	Hold	4,832	–	–	0.01%	745
2019 Q2	$436K	Hold	4,832	–	–	0.01%	770
2019 Q1	$430K	Hold	4,832	–	–	0.01%	744
2018 Q4	$385K	Hold	4,832	–	–	0.01%	741
2018 Q3	$398K	Buy	4,832 +688	+17%	+$53.9K	0.01%	818
2018 Q2	$310K	Buy	4,144 +224	+6%	+$15.9K	0.01%	837
2018 Q1	$259K	Buy	3,920 +368	+10%	+$24.8K	0.01%	902
2017 Q4	$260K	Buy	3,552 +784	+28%	+$59.4K	0.01%	905
2017 Q3	$204K	Buy	2,768 +544	+24%	+$39.9K	﹤0.01%	906
2017 Q2	$155K	Buy	2,224 +960	+76%	+$67K	﹤0.01%	949
2017 Q1	$85K	Sell	1,264 -288	-19%	-$18.7K	﹤0.01%	995
2016 Q4	$99K	Buy	+1,552	New	+$94.3K	﹤0.01%	929

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

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

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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Meadow Creek Investment Management's OGS Position: Q3 2019 in Review

Meadow Creek Investment Management held its ONE Gas (OGS) position steady in Q3 2019 at 4,832 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #745.

Meadow Creek Investment Management first reported a position in OGS in Q4 2016 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

Meadow Creek Investment Management held 4,832 shares of ONE Gas worth $464K as of Q3 2019.
Meadow Creek Investment Management left its ONE Gas share count unchanged in Q3 2019.
ONE Gas made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #745 holding.
Meadow Creek Investment Management first reported a position in ONE Gas in Q4 2016 and has held it in 12 quarters since.
326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.