PAM
OGS icon

Paradigm Asset Management’s ONE Gas OGS Stock Holding History

Paradigm 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
2017
Q2 		– Sell
-8,484
Closed -$574K – 636
2017
Q1 		$574K Sell
8,484
-1,880
-18% -$122K 0.11% 239
2016
Q4 		$663K Sell
10,364
-1,000
-9% -$60.7K 0.13% 160
2016
Q3 		$703K Sell
11,364
-100
-0.9% -$6.34K 0.12% 168
2016
Q2 		$763K Sell
11,464
-59,136
-84% -$3.56M 0.13% 121
2016
Q1 		$4.31M Buy
+70,600
New +$3.98M 0.8% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's OGS Position: Q2 2017 in Review

Paradigm Asset Management sold out of ONE Gas (OGS) in Q2 2017, closing a stake of 8,484 shares — an estimated $574K sold.

Paradigm Asset Management first reported a position in OGS in Q1 2016 and held it in 5 quarters. The position peaked at $4.31M in Q1 2016. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

  • Paradigm Asset Management reported no remaining ONE Gas position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 8,484 ONE Gas shares in Q2 2017, an estimated $574K.
  • Paradigm Asset Management first reported a position in ONE Gas in Q1 2016 and held it in 5 quarters.
  • Paradigm Asset Management's ONE Gas position peaked at $4.31M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.