Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s ONE Gas OGS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q2 		– Sell
-36,500
Closed -$3.25M – 783
2019
Q1 		$3.25M Buy
36,500
+9,600
+36% +$807K 0.01% 399
2018
Q4 		$2.14M Hold
26,900
– – 0.01% 474
2018
Q3 		$2.21M Sell
26,900
-15,800
-37% -$1.24M 0.01% 493
2018
Q2 		$3.19M Buy
+42,700
New +$3.04M 0.01% 438

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OGS Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 36,500 shares — an estimated $3.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OGS in Q2 2018 and held it in 4 quarters. The position peaked at $3.25M in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 36,500 ONE Gas shares in Q2 2019, an estimated $3.25M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ONE Gas in Q2 2018 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ONE Gas position peaked at $3.25M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.