3C
OGS icon

361 Capital’s ONE Gas OGS Stock Holding History

361 Capital’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
2020
Q1 		– Sell
-20,770
Closed -$1.94M – 362
2019
Q4 		$1.94M Sell
20,770
-14,782
-42% -$1.35M 0.54% 22
2019
Q3 		$3.42M Sell
35,552
-854
-2% -$78K 0.63% 9
2019
Q2 		$3.29M Buy
36,406
+5,678
+18% +$502K 0.58% 17
2019
Q1 		$2.74M Buy
30,728
+2,592
+9% +$218K 0.48% 93
2018
Q4 		$2.24M Buy
28,136
+6,549
+30% +$540K 0.46% 102
2018
Q3 		$1.78M Buy
+21,587
New +$1.69M 0.39% 103
2018
Q1 		– Sell
-18,448
Closed -$1.35M – 318
2017
Q4 		$1.35M Buy
18,448
+6,036
+49% +$458K 0.34% 161
2017
Q3 		$914K Sell
12,412
-17,278
-58% -$1.27M 0.18% 190
2017
Q2 		$2.07M Buy
29,690
+14,411
+94% +$1.01M 0.35% 81
2017
Q1 		$1.03M Buy
15,279
+3,005
+24% +$195K 0.22% 85
2016
Q4 		$785K Buy
+12,274
New +$745K 0.19% 87

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's OGS Position: Q1 2020 in Review

361 Capital sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 20,770 shares — an estimated $1.94M sold.

361 Capital first reported a position in OGS in Q4 2016 and held it in 11 quarters. The position peaked at $3.42M in Q3 2019. 313 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • 361 Capital reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 20,770 ONE Gas shares in Q1 2020, an estimated $1.94M.
  • 361 Capital first reported a position in ONE Gas in Q4 2016 and held it in 11 quarters.
  • 361 Capital's ONE Gas position peaked at $3.42M in Q3 2019.
  • 313 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.