CIM
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CIM Investment Management’s ONE Gas OGS Stock Holding History

CIM Investment Management’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
-5,018
Closed -$346K – 296
2020
Q3 		$346K Buy
5,018
+72
+1% +$5.31K 0.13% 149
2020
Q2 		$381K Buy
4,946
+2,055
+71% +$166K 0.15% 131
2020
Q1 		$242K Hold
2,891
– – 0.12% 151
2019
Q4 		$271K Sell
2,891
-2,260
-44% -$207K 0.11% 169
2019
Q3 		$495K Buy
+5,151
New +$470K 0.18% 131

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

CIM Investment Management's OGS Position: Q4 2020 in Review

CIM Investment Management sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 5,018 shares — an estimated $346K sold.

CIM Investment Management first reported a position in OGS in Q3 2019 and held it in 5 quarters. The position peaked at $495K in Q3 2019. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • CIM Investment Management reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • CIM Investment Management sold 5,018 ONE Gas shares in Q4 2020, an estimated $346K.
  • CIM Investment Management first reported a position in ONE Gas in Q3 2019 and held it in 5 quarters.
  • CIM Investment Management's ONE Gas position peaked at $495K in Q3 2019.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on CIM Investment Management's 13F filing for Q4 2020, filed 17 Feb 2021.