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Stevens Capital Management’s ONE Gas OGS Stock Holding History

Stevens Capital 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
Q4 		– Sell
-4,579
Closed -$377K – 851
2018
Q3 		$377K Buy
+4,579
New +$358K 0.01% 562
2016
Q3 		– Sell
-5,487
Closed -$365K – 1072
2016
Q2 		$365K Buy
+5,487
New +$331K 0.01% 647

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

Stevens Capital Management's OGS Position: Q4 2018 in Review

Stevens Capital Management sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 4,579 shares — an estimated $377K sold.

Stevens Capital Management first reported a position in OGS in Q2 2016 and held it in 2 quarters. The position peaked at $377K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Stevens Capital Management reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 4,579 ONE Gas shares in Q4 2018, an estimated $377K.
  • Stevens Capital Management first reported a position in ONE Gas in Q2 2016 and held it in 2 quarters.
  • Stevens Capital Management's ONE Gas position peaked at $377K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.