Adage Capital Partners
OGS icon

Adage Capital Partners’s ONE Gas OGS Stock Holding History

Adage Capital Partners’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
2022
Q1 		– Sell
-250,000
Closed -$19.4M – 1118
2021
Q4 		$19.4M Buy
250,000
+180,000
+257% +$12.5M 0.03% 480
2021
Q3 		$4.44M Buy
+70,000
New +$4.99M 0.01% 840
2016
Q1 		– Sell
-400,000
Closed -$20.1M – 728
2015
Q4 		$20.1M Hold
400,000
– – 0.05% 372
2015
Q3 		$18.1M Buy
+400,000
New +$17.5M 0.05% 396

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Adage Capital Partners's OGS Position: Q1 2022 in Review

Adage Capital Partners sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 250,000 shares — an estimated $19.4M sold.

Adage Capital Partners first reported a position in OGS in Q3 2015 and held it in 4 quarters. The position peaked at $20.1M in Q4 2015. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

  • Adage Capital Partners reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 ONE Gas shares in Q1 2022, an estimated $19.4M.
  • Adage Capital Partners first reported a position in ONE Gas in Q3 2015 and held it in 4 quarters.
  • Adage Capital Partners's ONE Gas position peaked at $20.1M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.