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Crestline Management’s ONE Gas OGS Stock Holding History

Crestline 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
2024
Q4 		– Sell
-3,664
Closed -$273K – 844
2024
Q3 		$273K Buy
+3,664
New +$252K 0.01% 471

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Crestline Management's OGS Position: Q4 2024 in Review

Crestline Management sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 3,664 shares — an estimated $273K sold.

Crestline Management first reported a position in OGS in Q3 2024 and held it in 1 quarter. The position peaked at $273K in Q3 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

  • Crestline Management reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 3,664 ONE Gas shares in Q4 2024, an estimated $273K.
  • Crestline Management first reported a position in ONE Gas in Q3 2024 and held it in 1 quarter.
  • Crestline Management's ONE Gas position peaked at $273K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.