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ClearBridge Investments (Australia)’s ONE Gas OGS Stock Holding History

ClearBridge Investments (Australia)’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
Q2 		– Sell
-460
Closed -$38K – 55
2020
Q1 		$38K Buy
+460
New +$40.7K ﹤0.01% 42

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American Century Companies
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments (Australia)'s OGS Position: Q2 2020 in Review

ClearBridge Investments (Australia) sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 460 shares — an estimated $38K sold.

ClearBridge Investments (Australia) first reported a position in OGS in Q1 2020 and held it in 1 quarter. The position peaked at $38K in Q1 2020. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • ClearBridge Investments (Australia) reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 460 ONE Gas shares in Q2 2020, an estimated $38K.
  • ClearBridge Investments (Australia) first reported a position in ONE Gas in Q1 2020 and held it in 1 quarter.
  • ClearBridge Investments (Australia)'s ONE Gas position peaked at $38K in Q1 2020.
  • 321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.