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Nationwide Fund Advisors’s ONE Gas OGS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-132,506
Closed -$9.76M – 1445
2017
Q3 		$9.76M Sell
132,506
-10,815
-8% -$793K 0.04% 659
2017
Q2 		$10M Buy
143,321
+5,149
+4% +$359K 0.04% 654
2017
Q1 		$9.34M Sell
138,172
-1,732
-1% -$112K 0.04% 679
2016
Q4 		$8.95M Sell
139,904
-3,283
-2% -$199K 0.04% 687
2016
Q3 		$8.86M Sell
143,187
-485
-0.3% -$30.8K 0.04% 676
2016
Q2 		$9.57M Buy
143,672
+2,356
+2% +$142K 0.04% 598
2016
Q1 		$8.65M Buy
141,316
+23,459
+20% +$1.32M 0.04% 645
2015
Q4 		$5.91M Buy
117,857
+907
+0.8% +$43.8K 0.03% 838
2015
Q3 		$5.3M Sell
116,950
-1,236
-1% -$54.1K 0.02% 881
2015
Q2 		$5.03M Sell
118,186
-5,309
-4% -$227K 0.02% 964
2015
Q1 		$5.34M Sell
123,495
-1,148
-0.9% -$49.1K 0.02% 962
2014
Q4 		$5.14M Sell
124,643
-1,137
-0.9% -$44.1K 0.02% 923
2014
Q3 		$4.31M Buy
125,780
+1,061
+0.9% +$38.8K 0.02% 1019
2014
Q2 		$4.71M Buy
124,719
+38,191
+44% +$1.4M 0.02% 1009
2014
Q1 		$3.11M Buy
+86,528
New +$2.98M 0.01% 1111

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nationwide Fund Advisors's OGS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ONE Gas (OGS) in Q4 2017, closing a stake of 132,506 shares — an estimated $9.76M sold.

Nationwide Fund Advisors first reported a position in OGS in Q1 2014 and held it in 15 quarters. The position peaked at $10M in Q2 2017. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ONE Gas position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 132,506 ONE Gas shares in Q4 2017, an estimated $9.76M.
  • Nationwide Fund Advisors first reported a position in ONE Gas in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's ONE Gas position peaked at $10M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.