Robeco Institutional Asset Management
OGS icon

Robeco Institutional Asset Management’s ONE Gas OGS Stock Holding History

Robeco Institutional 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
Q1 		– Sell
-65,474
Closed -$4.8M – 960
2017
Q4 		$4.8M Buy
+65,474
New +$4.96M 0.02% 492
2014
Q3 		– Sell
-26,422
Closed -$997K – 777
2014
Q2 		$997K Buy
26,422
+5,437
+26% +$199K 0.01% 531
2014
Q1 		$754K Buy
+20,985
New +$722K 0.01% 548

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Robeco Institutional Asset Management's OGS Position: Q1 2018 in Review

Robeco Institutional Asset Management sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 65,474 shares — an estimated $4.8M sold.

Robeco Institutional Asset Management first reported a position in OGS in Q1 2014 and held it in 3 quarters. The position peaked at $4.8M in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • Robeco Institutional Asset Management reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 65,474 ONE Gas shares in Q1 2018, an estimated $4.8M.
  • Robeco Institutional Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 3 quarters.
  • Robeco Institutional Asset Management's ONE Gas position peaked at $4.8M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.