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Clark Capital Management Group’s ONE Gas OGS Stock Holding History

Clark Capital Management Group’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
-20,528
Closed -$1.92M – 312
2019
Q4 		$1.92M Buy
+20,528
New +$1.88M 0.04% 192

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

Clark Capital Management Group's OGS Position: Q1 2020 in Review

Clark Capital Management Group sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 20,528 shares — an estimated $1.92M sold.

Clark Capital Management Group first reported a position in OGS in Q4 2019 and held it in 1 quarter. The position peaked at $1.92M in Q4 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Clark Capital Management Group reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 20,528 ONE Gas shares in Q1 2020, an estimated $1.92M.
  • Clark Capital Management Group first reported a position in ONE Gas in Q4 2019 and held it in 1 quarter.
  • Clark Capital Management Group's ONE Gas position peaked at $1.92M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Clark Capital Management Group's 13F filing for Q1 2020, filed 15 May 2020.