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Numeric Investors’s ONE Gas OGS Stock Holding History

Numeric Investors’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 		$2.17M Sell
29,600
-900
-3% -$68.2K 0.02% 612
2017
Q3 		$2.25M Hold
30,500
– – 0.02% 577
2017
Q2 		$2.13M Sell
30,500
-48,800
-62% -$3.4M 0.02% 496
2017
Q1 		$5.36M Buy
79,300
+1,100
+1% +$71.3K 0.05% 313
2016
Q4 		$5M Sell
78,200
-136,600
-64% -$8.3M 0.05% 328
2016
Q3 		$13.3M Buy
214,800
+1,600
+0.8% +$101K 0.13% 186
2016
Q2 		$14.2M Sell
213,200
-4,700
-2% -$283K 0.13% 170
2016
Q1 		$13.3M Buy
+217,900
New +$12.3M 0.14% 160

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

Numeric Investors's OGS Position: Q4 2017 in Review

Numeric Investors reduced its ONE Gas (OGS) stake by 3% in Q4 2017, selling an estimated $68.2K and leaving 29,600 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #612.

Numeric Investors first reported a position in OGS in Q1 2016 and has held it in 8 quarters since. The position peaked at $14.2M in Q2 2016. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

  • Numeric Investors held 29,600 shares of ONE Gas worth $2.17M as of Q4 2017.
  • Numeric Investors sold 900 ONE Gas shares in Q4 2017, an estimated $68.2K.
  • ONE Gas made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #612 holding.
  • Numeric Investors first reported a position in ONE Gas in Q1 2016 and has held it in 8 quarters since.
  • Numeric Investors's ONE Gas position peaked at $14.2M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.