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Oxford Asset Management’s ONE Gas OGS Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-27,309
Closed -$2.47M – 1882
2019
Q2 		$2.47M Buy
27,309
+513
+2% +$45.4K 0.05% 554
2019
Q1 		$2.39M Buy
26,796
+3,327
+14% +$280K 0.05% 494
2018
Q4 		$1.87M Sell
23,469
-30,226
-56% -$2.49M 0.05% 506
2018
Q3 		$4.4M Buy
53,695
+33,218
+162% +$2.6M 0.09% 262
2018
Q2 		$1.53M Buy
20,477
+11,011
+116% +$783K 0.03% 820
2018
Q1 		$625K Sell
9,466
-2,589
-21% -$174K 0.01% 1154
2017
Q4 		$885K Buy
+12,055
New +$914K 0.02% 984

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's OGS Position: Q3 2019 in Review

Oxford Asset Management sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 27,309 shares — an estimated $2.47M sold.

Oxford Asset Management first reported a position in OGS in Q4 2017 and held it in 7 quarters. The position peaked at $4.4M in Q3 2018. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Oxford Asset Management reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 27,309 ONE Gas shares in Q3 2019, an estimated $2.47M.
  • Oxford Asset Management first reported a position in ONE Gas in Q4 2017 and held it in 7 quarters.
  • Oxford Asset Management's ONE Gas position peaked at $4.4M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.