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Chicago Equity Partners’s ONE Gas OGS Stock Holding History

Chicago Equity 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
2020
Q1 		$3.37M Sell
40,285
-21,145
-34% -$1.87M 0.34% 61
2019
Q4 		$5.75M Sell
61,430
-40,715
-40% -$3.72M 0.33% 59
2019
Q3 		$9.82M Sell
102,145
-1,760
-2% -$161K 0.47% 30
2019
Q2 		$9.38M Sell
103,905
-625
-0.6% -$55.3K 0.42% 44
2019
Q1 		$9.31M Sell
104,530
-5,850
-5% -$492K 0.36% 60
2018
Q4 		$8.79M Sell
110,380
-520
-0.5% -$42.9K 0.35% 63
2018
Q3 		$9.13M Buy
110,900
+5,705
+5% +$447K 0.27% 95
2018
Q2 		$7.86M Buy
105,195
+29,275
+39% +$2.08M 0.24% 113
2018
Q1 		$5.01M Sell
75,920
-1,230
-2% -$82.8K 0.16% 183
2017
Q4 		$5.65M Buy
77,150
+16,320
+27% +$1.24M 0.17% 172
2017
Q3 		$4.48M Buy
60,830
+19,070
+46% +$1.4M 0.14% 206
2017
Q2 		$2.92M Sell
41,760
-425
-1% -$29.6K 0.08% 299
2017
Q1 		$2.85M Sell
42,185
-550
-1% -$35.7K 0.08% 251
2016
Q4 		$2.73M Buy
42,735
+8,105
+23% +$492K 0.07% 273
2016
Q3 		$2.14M Buy
34,630
+8,250
+31% +$523K 0.06% 288
2016
Q2 		$1.76M Buy
26,380
+8,270
+46% +$499K 0.05% 298
2016
Q1 		$1.11M Buy
18,110
+130
+0.7% +$7.33K 0.03% 345
2015
Q4 		$902K Sell
17,980
-310
-2% -$15K 0.02% 380
2015
Q3 		$829K Buy
18,290
+300
+2% +$13.1K 0.02% 399
2015
Q2 		$766K Sell
17,990
-160
-0.9% -$6.83K 0.02% 293
2015
Q1 		$785K Sell
18,150
-130
-0.7% -$5.56K 0.02% 295
2014
Q4 		$754K Buy
+18,280
New +$710K 0.02% 291

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Chicago Equity Partners's OGS Position: Q1 2020 in Review

Chicago Equity Partners reduced its ONE Gas (OGS) stake by 34% in Q1 2020, selling an estimated $1.87M and leaving 40,285 shares worth $3.37M. The position accounts for 0.34% of the portfolio, ranked #61.

Chicago Equity Partners first reported a position in OGS in Q4 2014 and has held it in 22 quarters since. The position peaked at $9.82M in Q3 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Chicago Equity Partners held 40,285 shares of ONE Gas worth $3.37M as of Q1 2020.
  • Chicago Equity Partners sold 21,145 ONE Gas shares in Q1 2020, an estimated $1.87M.
  • ONE Gas made up 0.34% of Chicago Equity Partners's portfolio in Q1 2020, its #61 holding.
  • Chicago Equity Partners first reported a position in ONE Gas in Q4 2014 and has held it in 22 quarters since.
  • Chicago Equity Partners's ONE Gas position peaked at $9.82M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.