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PEAK6 Group’s ONE Gas OGS Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-6,800
Closed -$475K – 4845
2017
Q2 		$475K Sell
6,800
-2,900
-30% -$202K ﹤0.01% 2583
2017
Q1 		$656K Buy
+9,700
New +$629K 0.01% 2028
2016
Q3 		– Sell
-6,100
Closed -$406K – 4586
2016
Q2 		$406K Sell
6,100
-6,000
-50% -$362K ﹤0.01% 2552
2016
Q1 		$739K Sell
12,100
-300
-2% -$16.9K 0.01% 1951
2015
Q4 		$622K Buy
12,400
+8,300
+202% +$401K ﹤0.01% 2365
2015
Q3 		$186K Buy
4,100
+1,700
+71% +$74.5K ﹤0.01% 3810
2015
Q2 		$102K Sell
2,400
-600
-20% -$25.6K ﹤0.01% 4238
2015
Q1 		$130K Sell
3,000
-1,000
-25% -$42.7K ﹤0.01% 3777
2014
Q4 		$165K Buy
+4,000
New +$155K ﹤0.01% 3506

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's OGS Position: Q3 2017 in Review

PEAK6 Group sold out of ONE Gas (OGS) in Q3 2017, closing a stake of 162 shares — an estimated $11K sold.

PEAK6 Group first reported a position in OGS in Q1 2015 and held it in 4 quarters. The position peaked at $434K in Q2 2015. 273 funds tracked by Wall St. Rank hold OGS as of Q3 2017.

  • PEAK6 Group reported no remaining ONE Gas position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 162 ONE Gas shares in Q3 2017, an estimated $11K.
  • PEAK6 Group first reported a position in ONE Gas in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's ONE Gas position peaked at $434K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held ONE Gas as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.