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Alpha Windward’s ONE Gas OGS Stock Holding History

Alpha Windward’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
Q4 		– Sell
-5,664
Closed -$391K – 245
2020
Q3 		$391K Buy
5,664
+991
+21% +$73K 0.28% 143
2020
Q2 		$360K Buy
4,673
+4,399
+1,605% +$355K 0.28% 152
2020
Q1 		$23K Sell
274
-5,400
-95% -$478K 0.02% 309
2019
Q4 		$531K Buy
5,674
+5,391
+1,905% +$493K 0.34% 42
2019
Q3 		$27K Hold
283
– – 0.02% 311
2019
Q2 		$26K Buy
+283
New +$25K 0.02% 321
2018
Q2 		– Sell
-532
Closed -$35K – 439
2018
Q1 		$35K Hold
532
– – 0.02% 324
2017
Q4 		$39K Sell
532
-6,419
-92% -$487K 0.02% 318
2017
Q3 		$512K Sell
6,951
-240
-3% -$17.6K 0.32% 112
2017
Q2 		$502K Sell
7,191
-482
-6% -$33.6K 0.32% 59
2017
Q1 		$519K Sell
7,673
-300
-4% -$19.5K 0.34% 47
2016
Q4 		$510K Buy
7,973
+778
+11% +$47.2K 0.33% 69
2016
Q3 		$445K Buy
7,195
+7,020
+4,011% +$445K 0.31% 95
2016
Q2 		$12K Sell
175
-6,665
-97% -$402K 0.01% 375
2016
Q1 		$418K Sell
6,840
-2,220
-25% -$125K 0.3% 132
2015
Q4 		$455K Sell
9,060
-600
-6% -$29K 0.33% 57
2015
Q3 		$438K Buy
+9,660
New +$423K 0.32% 69

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's OGS Position: Q4 2020 in Review

Alpha Windward sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 5,664 shares — an estimated $391K sold.

Alpha Windward first reported a position in OGS in Q3 2015 and held it in 17 quarters. The position peaked at $531K in Q4 2019. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Alpha Windward reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,664 ONE Gas shares in Q4 2020, an estimated $391K.
  • Alpha Windward first reported a position in ONE Gas in Q3 2015 and held it in 17 quarters.
  • Alpha Windward's ONE Gas position peaked at $531K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.