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Nuance Investments’s ONE Gas OGS Stock Holding History

Nuance Investments’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
Q3 		– Sell
-136,634
Closed -$10.2M – 64
2018
Q2 		$10.2M Sell
136,634
-53,458
-28% -$3.8M 0.66% 37
2018
Q1 		$12.6M Buy
+190,092
New +$12.8M 0.85% 37
2017
Q2 		– Sell
-129,050
Closed -$8.72M – 84
2017
Q1 		$8.72M Buy
129,050
+8,833
+7% +$573K 0.68% 27
2016
Q4 		$7.69M Buy
120,217
+92,767
+338% +$5.63M 0.64% 29
2016
Q3 		$1.7M Buy
+27,450
New +$1.74M 0.17% 54

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

Nuance Investments's OGS Position: Q3 2018 in Review

Nuance Investments sold out of ONE Gas (OGS) in Q3 2018, closing a stake of 136,634 shares — an estimated $10.2M sold.

Nuance Investments first reported a position in OGS in Q3 2016 and held it in 5 quarters. The position peaked at $12.6M in Q1 2018. 308 funds tracked by Wall St. Rank hold OGS as of Q3 2018.

  • Nuance Investments reported no remaining ONE Gas position as of Q3 2018 after selling out during the quarter.
  • Nuance Investments sold 136,634 ONE Gas shares in Q3 2018, an estimated $10.2M.
  • Nuance Investments first reported a position in ONE Gas in Q3 2016 and held it in 5 quarters.
  • Nuance Investments's ONE Gas position peaked at $12.6M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held ONE Gas as of Q3 2018.

Based on Nuance Investments's 13F filing for Q3 2018, filed 9 Nov 2018.