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Parametrica Management’s ONE Gas OGS Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-3,311
Closed -$272K – 314
2018
Q3 		$272K Buy
+3,311
New +$259K 0.6% 74
2018
Q1 		– Sell
-5,023
Closed -$368K – 364
2017
Q4 		$368K Buy
+5,023
New +$381K 0.23% 134
2017
Q3 		– Sell
-4,765
Closed -$333K – 407
2017
Q2 		$333K Buy
+4,765
New +$332K 0.31% 108
2017
Q1 		– Sell
-13,016
Closed -$833K – 332
2016
Q4 		$833K Buy
+13,016
New +$790K 0.82% 30

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametrica Management's OGS Position: Q4 2018 in Review

Parametrica Management sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 3,311 shares — an estimated $272K sold.

Parametrica Management first reported a position in OGS in Q4 2016 and held it in 4 quarters. The position peaked at $833K in Q4 2016. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Parametrica Management reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 3,311 ONE Gas shares in Q4 2018, an estimated $272K.
  • Parametrica Management first reported a position in ONE Gas in Q4 2016 and held it in 4 quarters.
  • Parametrica Management's ONE Gas position peaked at $833K in Q4 2016.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.