Credit Suisse’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.99M | Buy |
77,364
+677
| +0.9% | +$41.5K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $4.89M | Buy |
76,687
+4,904
| +7% | +$310K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $4.9M | Sell |
71,783
-1,266
| -2% | -$95.7K | 0.01% | 1280 |
|
|
2023
Q2 | $5.61M | Buy |
73,049
+3,125
| +4% | +$250K | 0.01% | 1266 |
|
|
2023
Q1 | $5.54M | Buy |
69,924
+2,398
| +4% | +$190K | 0.01% | 1238 |
|
|
2022
Q4 | $5.11M | Buy |
67,526
+17,476
| +35% | +$1.35M | 0.01% | 1288 |
|
|
2022
Q3 | $3.52M | Sell |
50,050
-3,613
| -7% | -$291K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $4.36M | Buy |
53,663
+5,974
| +13% | +$512K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $4.21M | Sell |
47,689
-7,496
| -14% | -$604K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $4.28M | Sell |
55,185
-191,042
| -78% | -$13.3M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $15.6M | Buy |
246,227
+20,524
| +9% | +$1.46M | 0.01% | 1228 |
|
|
2021
Q2 | $16.9M | Buy |
225,703
+7,631
| +3% | +$588K | 0.01% | 1238 |
|
|
2021
Q1 | $16.8M | Sell |
218,072
-26,199
| -11% | -$1.91M | 0.01% | 1268 |
|
|
2020
Q4 | $18.8M | Sell |
244,271
-11,343
| -4% | -$857K | 0.01% | 1207 |
|
|
2020
Q3 | $17.6M | Sell |
255,614
-8,537
| -3% | -$629K | 0.01% | 1095 |
|
|
2020
Q2 | $20.4M | Buy |
264,151
+223,829
| +555% | +$18.1M | 0.01% | 938 |
|
|
2020
Q1 | $3.37M | Sell |
40,322
-5,331
| -12% | -$472K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $4.27M | Sell |
45,653
-20
| -0% | -$1.83K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $4.39M | Buy |
45,673
+1,674
| +4% | +$153K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $3.97M | Sell |
43,999
-12,252
| -22% | -$1.08M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $5.01M | Buy |
56,251
+8,589
| +18% | +$722K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $3.79M | Buy |
47,662
+37
| +0.1% | +$3.05K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $3.92M | Sell |
47,625
-16,543
| -26% | -$1.29M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $4.8M | Sell |
64,168
-3,406
| -5% | -$242K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $4.46M | Sell |
67,574
-693
| -1% | -$46.6K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $5M | Sell |
68,267
-22,632
| -25% | -$1.72M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $6.69M | Buy |
90,899
+38,600
| +74% | +$2.83M | 0.01% | 1528 |
|
|
2017
Q2 | $3.65M | Sell |
52,299
-3,702
| -7% | -$258K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $3.79M | Sell |
56,001
-10,613
| -16% | -$688K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $4.26M | Sell |
66,614
-9,457
| -12% | -$574K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $4.7M | Sell |
76,071
-17,639
| -19% | -$1.12M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $6.24M | Buy |
93,710
+16,316
| +21% | +$984K | 0.01% | 1482 |
|
|
2016
Q1 | $4.73M | Buy |
77,394
+4,209
| +6% | +$237K | 0.01% | 1577 |
|
|
2015
Q4 | $3.67M | Buy |
73,185
+3,666
| +5% | +$177K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $3.15M | Sell |
69,519
-9,835
| -12% | -$431K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $3.38M | Buy |
79,354
+17,768
| +29% | +$758K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $2.66M | Sell |
61,586
-26,914
| -30% | -$1.15M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $3.65M | Sell |
88,500
-95,384
| -52% | -$3.7M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $6.3M | Sell |
183,884
-76,282
| -29% | -$2.79M | 0.01% | 1582 |
|
|
2014
Q2 | $9.82M | Buy |
260,166
+27,821
| +12% | +$1.02M | 0.01% | 1413 |
|
|
2014
Q1 | $8.35M | Buy |
+232,345
| New | +$8M | 0.01% | 1373 |
|
Other funds holding OGS
EIP
Credit Suisse's OGS Position: Q1 2024 in Review
Credit Suisse increased its ONE Gas (OGS) stake by 0.88% in Q1 2024, buying an estimated $41.5K and bringing the position to 77,364 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.
Credit Suisse first reported a position in OGS in Q1 2014 and has held it in 41 quarters since. The position peaked at $20.4M in Q2 2020. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.
- Credit Suisse held 77,364 shares of ONE Gas worth $4.99M as of Q1 2024.
- Credit Suisse bought 677 ONE Gas shares in Q1 2024, an estimated $41.5K.
- ONE Gas made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1303 holding.
- Credit Suisse first reported a position in ONE Gas in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's ONE Gas position peaked at $20.4M in Q2 2020.
- 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.