Carlson Capital’s ONE Gas OGS Stock Holding History

Carlson 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	-244,462	Closed	-$22.9M	–	275
2019 Q4	$22.9M	Buy	+244,462	New	+$22.4M	0.41%	83
2014 Q2	–	Sell	-263,866	Closed	-$9.48M	–	376
2014 Q1	$9.48M	Buy	+263,866	New	+$9.08M	0.11%	229

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Carlson Capital's OGS Position: Q1 2020 in Review

Carlson Capital sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 244,462 shares — an estimated $22.9M sold.

Carlson Capital first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $22.9M in Q4 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Carlson Capital reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 244,462 ONE Gas shares in Q1 2020, an estimated $22.9M.
Carlson Capital first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
Carlson Capital's ONE Gas position peaked at $22.9M in Q4 2019.
312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.