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Sit Investment Associates’s ONE Gas OGS Stock Holding History

Sit Investment Associates’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
-39
Closed -$3K – 585
2017
Q4 		$3K Hold
39
– – ﹤0.01% 602
2017
Q3 		$3K Hold
39
– – ﹤0.01% 618
2017
Q2 		$3K Buy
+39
New +$2.72K ﹤0.01% 603

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State Street
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Northern Trust
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sit Investment Associates's OGS Position: Q1 2018 in Review

Sit Investment Associates sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 39 shares — an estimated $3K sold.

Sit Investment Associates first reported a position in OGS in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

  • Sit Investment Associates reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 39 ONE Gas shares in Q1 2018, an estimated $3K.
  • Sit Investment Associates first reported a position in ONE Gas in Q2 2017 and held it in 3 quarters.
  • Sit Investment Associates's ONE Gas position peaked at $3K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.