Candriam SCA’s ONE Gas OGS Stock Holding History

Candriam SCA’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	-12,810	Closed	-$884K	–	837
2020 Q3	$884K	Sell	12,810 -120	-0.9%	-$8.84K	0.01%	629
2020 Q2	$996K	Sell	12,930 -25,757	-67%	-$2.08M	0.01%	597
2020 Q1	$3.54M	Hold	38,687	–	–	0.04%	425
2019 Q4	$3.62M	Sell	38,687 -4,852	-11%	-$444K	0.04%	439
2019 Q3	$4.18M	Buy	43,539 +15,164	+53%	+$1.38M	0.06%	355
2019 Q2	$2.55M	Buy	+28,375	New	+$2.51M	0.03%	460

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Candriam SCA's OGS Position: Q4 2020 in Review

Candriam SCA sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 12,810 shares — an estimated $884K sold.

Candriam SCA first reported a position in OGS in Q2 2019 and held it in 6 quarters. The position peaked at $4.18M in Q3 2019. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

Candriam SCA reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 12,810 ONE Gas shares in Q4 2020, an estimated $884K.
Candriam SCA first reported a position in ONE Gas in Q2 2019 and held it in 6 quarters.
Candriam SCA's ONE Gas position peaked at $4.18M in Q3 2019.
311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.