Parallax Volatility Advisers
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Parallax Volatility Advisers’s ONE Gas OGS Stock Holding History

Parallax Volatility Advisers’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
2014
Q3 		– Sell
-550
Closed -$20K – 4399
2014
Q2 		$20K Sell
550
-2,000
-78% -$73.2K ﹤0.01% 3474
2014
Q1 		$91K Buy
+2,550
New +$87.8K ﹤0.01% 1931

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's OGS Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 2,800 shares — an estimated $249K sold.

Parallax Volatility Advisers first reported a position in OGS in Q1 2014 and held it in 4 quarters. The position peaked at $582K in Q4 2017. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,800 ONE Gas shares in Q2 2019, an estimated $249K.
  • Parallax Volatility Advisers first reported a position in ONE Gas in Q1 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's ONE Gas position peaked at $582K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.