OMERS Administration Corp’s ONE Gas OGS Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-13,000	Closed	-$1.07M	–	296
2018 Q3	$1.07M	Hold	13,000	–	–	0.01%	262
2018 Q2	$972K	Buy	+13,000	New	+$924K	0.01%	267
2017 Q4	–	Sell	-14,700	Closed	-$1.08M	–	452
2017 Q3	$1.08M	Hold	14,700	–	–	0.01%	280
2017 Q2	$1.03M	Hold	14,700	–	–	0.01%	320
2017 Q1	$994K	Hold	14,700	–	–	0.01%	184
2016 Q4	$940K	Buy	14,700 +100	+0.7%	+$6.07K	0.02%	176
2016 Q3	$903K	Sell	14,600 -4,900	-25%	-$311K	0.02%	371
2016 Q2	$1.3M	Hold	19,500	–	–	0.03%	304
2016 Q1	$1.19M	Hold	19,500	–	–	0.03%	263
2015 Q4	$978K	Buy	19,500 +6,300	+48%	+$304K	0.03%	284
2015 Q3	$598K	Sell	13,200 -7,887	-37%	-$345K	0.02%	293
2015 Q2	$897K	Buy	21,087 +4,587	+28%	+$196K	0.04%	275
2015 Q1	$713K	Sell	16,500 -9,000	-35%	-$385K	0.03%	265
2014 Q4	$1.05M	Buy	+25,500	New	+$990K	0.03%	244
2014 Q3	–	Sell	-35,700	Closed	-$1.35M	–	404
2014 Q2	$1.35M	Buy	35,700 +12,400	+53%	+$454K	0.04%	211
2014 Q1	$837K	Buy	+23,300	New	+$802K	0.03%	231

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

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

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

OMERS Administration Corp's OGS Position: Q4 2018 in Review

OMERS Administration Corp sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 13,000 shares — an estimated $1.07M sold.

OMERS Administration Corp first reported a position in OGS in Q1 2014 and held it in 16 quarters. The position peaked at $1.35M in Q2 2014. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

OMERS Administration Corp reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 13,000 ONE Gas shares in Q4 2018, an estimated $1.07M.
OMERS Administration Corp first reported a position in ONE Gas in Q1 2014 and held it in 16 quarters.
OMERS Administration Corp's ONE Gas position peaked at $1.35M in Q2 2014.
322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.