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NumerixS Investment Technologies’s ONE Gas OGS Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-100
Closed -$10K – 1182
2019
Q3 		$10K Sell
100
-200
-67% -$18.3K ﹤0.01% 941
2019
Q2 		$27K Buy
+300
New +$26.5K 0.01% 877
2019
Q1 		– Sell
-200
Closed -$16K – 1267
2018
Q4 		$16K Buy
+200
New +$16.5K 0.01% 948
2018
Q3 		– Sell
-600
Closed -$45K – 1326
2018
Q2 		$45K Buy
+600
New +$42.7K 0.01% 924
2018
Q1 		– Sell
-1,700
Closed -$125K – 1213
2017
Q4 		$125K Buy
+1,700
New +$129K 0.03% 611
2017
Q2 		– Sell
-200
Closed -$14K – 1287
2017
Q1 		$14K Sell
200
-300
-60% -$19.5K ﹤0.01% 1102
2016
Q4 		$32K Buy
+500
New +$30.4K ﹤0.01% 1008

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's OGS Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 100 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in OGS in Q4 2016 and held it in 7 quarters. The position peaked at $125K in Q4 2017. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 ONE Gas shares in Q4 2019, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in ONE Gas in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's ONE Gas position peaked at $125K in Q4 2017.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.