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DePrince Race & Zollo Inc (DRZ)’s ONE Gas OGS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q1 		– Sell
-127,797
Closed -$9.81M – 236
2020
Q4 		$9.81M Sell
127,797
-91,992
-42% -$6.95M 0.31% 134
2020
Q3 		$15.2M Buy
+219,789
New +$16.2M 0.57% 75

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American Century Companies
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

DePrince Race & Zollo Inc (DRZ)'s OGS Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 127,797 shares — an estimated $9.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OGS in Q3 2020 and held it in 2 quarters. The position peaked at $15.2M in Q3 2020. 305 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 127,797 ONE Gas shares in Q1 2021, an estimated $9.81M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ONE Gas in Q3 2020 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ONE Gas position peaked at $15.2M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.