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Quantitative Systematic Strategies’s ONE Gas OGS Stock Holding History

Quantitative Systematic Strategies’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
-9,550
Closed -$786K – 812
2018
Q3 		$786K Buy
+9,550
New +$748K 0.15% 226

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

Quantitative Systematic Strategies's OGS Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 9,550 shares — an estimated $786K sold.

Quantitative Systematic Strategies first reported a position in OGS in Q3 2018 and held it in 1 quarter. The position peaked at $786K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,550 ONE Gas shares in Q4 2018, an estimated $786K.
  • Quantitative Systematic Strategies first reported a position in ONE Gas in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's ONE Gas position peaked at $786K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.