CAM
OGS icon

ClariVest Asset Management’s ONE Gas OGS Stock Holding History

ClariVest Asset 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
2021
Q1 		– Sell
-14
Closed -$1K – 787
2020
Q4 		$1K Hold
14
– – ﹤0.01% 706
2020
Q3 		$1K Sell
14
-7,800
-100% -$575K ﹤0.01% 697
2020
Q2 		$602K Sell
7,814
-4,100
-34% -$331K 0.02% 379
2020
Q1 		$996K Buy
11,914
+3,807
+47% +$337K 0.03% 298
2019
Q4 		$759K Buy
8,107
+4,204
+108% +$385K 0.02% 383
2019
Q3 		$375K Buy
+3,903
New +$356K 0.01% 444
2019
Q2 		– Sell
-29,500
Closed -$2.63M – 715
2019
Q1 		$2.63M Buy
29,500
+1,200
+4% +$101K 0.05% 283
2018
Q4 		$2.25M Buy
28,300
+300
+1% +$24.7K 0.05% 286
2018
Q3 		$2.3M Sell
28,000
-10,900
-28% -$853K 0.04% 307
2018
Q2 		$2.91M Sell
38,900
-500
-1% -$35.6K 0.05% 287
2018
Q1 		$2.6M Sell
39,400
-500
-1% -$33.6K 0.04% 303
2017
Q4 		$2.92M Sell
39,900
-700
-2% -$53.1K 0.05% 276
2017
Q3 		$2.99M Buy
40,600
+1,200
+3% +$88K 0.07% 238
2017
Q2 		$2.75M Buy
39,400
+400
+1% +$27.9K 0.07% 245
2017
Q1 		$2.64M Buy
39,000
+7,400
+23% +$480K 0.07% 245
2016
Q4 		$2.02M Buy
31,600
+13,500
+75% +$820K 0.05% 262
2016
Q3 		$1.12M Buy
18,100
+600
+3% +$38.1K 0.03% 289
2016
Q2 		$1.17M Sell
17,500
-100
-0.6% -$6.03K 0.03% 282
2016
Q1 		$1.07M Buy
+17,600
New +$993K 0.03% 275

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's OGS Position: Q1 2021 in Review

ClariVest Asset Management sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 14 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in OGS in Q1 2016 and held it in 19 quarters. The position peaked at $2.99M in Q3 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • ClariVest Asset Management reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 14 ONE Gas shares in Q1 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in ONE Gas in Q1 2016 and held it in 19 quarters.
  • ClariVest Asset Management's ONE Gas position peaked at $2.99M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.