Rafferty Asset Management
OGS icon

Rafferty Asset Management’s ONE Gas OGS Stock Holding History

Rafferty 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
2018
Q3 		– Sell
-38,996
Closed -$2.92M – 728
2018
Q2 		$2.92M Buy
+38,996
New +$2.77M 0.04% 205

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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

Rafferty Asset Management's OGS Position: Q3 2018 in Review

Rafferty Asset Management sold out of ONE Gas (OGS) in Q3 2018, closing a stake of 38,996 shares — an estimated $2.92M sold.

Rafferty Asset Management first reported a position in OGS in Q2 2018 and held it in 1 quarter. The position peaked at $2.92M in Q2 2018. 308 funds tracked by Wall St. Rank hold OGS as of Q3 2018.

  • Rafferty Asset Management reported no remaining ONE Gas position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 38,996 ONE Gas shares in Q3 2018, an estimated $2.92M.
  • Rafferty Asset Management first reported a position in ONE Gas in Q2 2018 and held it in 1 quarter.
  • Rafferty Asset Management's ONE Gas position peaked at $2.92M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held ONE Gas as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.