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Convergence Investment Partners’s ONE Gas OGS Stock Holding History

Convergence Investment 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
2023
Q1 		– Sell
-2,073
Closed -$157K – 225
2022
Q4 		$157K Buy
+2,073
New +$160K 0.09% 179
2016
Q2 		– Sell
-87,342
Closed -$5.34M – 361
2016
Q1 		$5.34M Buy
+87,342
New +$4.93M 0.64% 30

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American Century Companies
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T. Rowe Price Investment Management
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Convergence Investment Partners's OGS Position: Q1 2023 in Review

Convergence Investment Partners sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 2,073 shares — an estimated $157K sold.

Convergence Investment Partners first reported a position in OGS in Q1 2016 and held it in 2 quarters. The position peaked at $5.34M in Q1 2016. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

  • Convergence Investment Partners reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 2,073 ONE Gas shares in Q1 2023, an estimated $157K.
  • Convergence Investment Partners first reported a position in ONE Gas in Q1 2016 and held it in 2 quarters.
  • Convergence Investment Partners's ONE Gas position peaked at $5.34M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.