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Cooper Creek Partners Management’s ONE Gas OGS Stock Holding History

Cooper Creek Partners 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
Q2 		– Sell
-16,400
Closed -$1.37M – 128
2020
Q1 		$1.37M Buy
+16,400
New +$1.45M 0.44% 83
2019
Q1 		– Sell
-71,582
Closed -$5.7M – 85
2018
Q4 		$5.7M Buy
+71,582
New +$5.9M 2.25% 17

Other funds holding OGS

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Vanguard Group
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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
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

Cooper Creek Partners Management's OGS Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 16,400 shares — an estimated $1.37M sold.

Cooper Creek Partners Management first reported a position in OGS in Q4 2018 and held it in 2 quarters. The position peaked at $5.7M in Q4 2018. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 16,400 ONE Gas shares in Q2 2020, an estimated $1.37M.
  • Cooper Creek Partners Management first reported a position in ONE Gas in Q4 2018 and held it in 2 quarters.
  • Cooper Creek Partners Management's ONE Gas position peaked at $5.7M in Q4 2018.
  • 321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.