F.L. Putnam Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$237K | – | 421 |
|
|
2022
Q1 | $237K | Buy |
2,690
+99
| +4% | +$7.97K | 0.01% | 375 |
|
|
2021
Q4 | $201K | Buy |
+2,591
| New | +$180K | 0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-3,040
| Closed | -$234K | – | 413 |
|
|
2021
Q1 | $234K | Sell |
3,040
-3,525
| -54% | -$257K | 0.01% | 337 |
|
|
2020
Q4 | $504K | Sell |
6,565
-97
| -1% | -$7.33K | 0.02% | 225 |
|
|
2020
Q3 | $460K | Sell |
6,662
-3,224
| -33% | -$238K | 0.03% | 211 |
|
|
2020
Q2 | $762K | Sell |
9,886
-3,679
| -27% | -$297K | 0.05% | 168 |
|
|
2020
Q1 | $1.13M | Sell |
13,565
-243
| -2% | -$21.5K | 0.09% | 134 |
|
|
2019
Q4 | $1.29M | Sell |
13,808
-253
| -2% | -$23.1K | 0.08% | 147 |
|
|
2019
Q3 | $1.35M | Sell |
14,061
-427
| -3% | -$39K | 0.1% | 133 |
|
|
2019
Q2 | $1.31M | Sell |
14,488
-626
| -4% | -$55.4K | 0.11% | 115 |
|
|
2019
Q1 | $1.35M | Sell |
15,114
-1,860
| -11% | -$156K | 0.11% | 117 |
|
|
2018
Q4 | $1.35M | Sell |
16,974
-197
| -1% | -$16.2K | 0.15% | 111 |
|
|
2018
Q3 | $1.41M | Sell |
17,171
-53
| -0.3% | -$4.15K | 0.13% | 125 |
|
|
2018
Q2 | $1.29M | Sell |
17,224
-87
| -0.5% | -$6.19K | 0.12% | 130 |
|
|
2018
Q1 | $1.14M | Sell |
17,311
-271
| -2% | -$18.2K | 0.1% | 135 |
|
|
2017
Q4 | $1.29M | Hold |
17,582
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $1.29M | Buy |
+17,582
| New | +$1.29M | 0.12% | 135 |
|
|
2017
Q1 | $1.23M | Sell |
18,173
-160
| -0.9% | -$10.4K | 0.13% | 128 |
|
|
2016
Q4 | $1.17M | Sell |
18,333
-269
| -1% | -$16.3K | 0.13% | 110 |
|
|
2016
Q3 | $1.15M | Buy |
18,602
+18
| +0.1% | +$1.14K | 0.13% | 111 |
|
|
2016
Q2 | $1.24M | Sell |
18,584
-128
| -0.7% | -$7.72K | 0.15% | 105 |
|
|
2016
Q1 | $1.14M | Sell |
18,712
-47
| -0.3% | -$2.65K | 0.14% | 105 |
|
|
2015
Q4 | $941K | Sell |
18,759
-5,414
| -22% | -$261K | 0.11% | 111 |
|
|
2015
Q3 | $1.1M | Sell |
24,173
-1,908
| -7% | -$83.6K | 0.14% | 112 |
|
|
2015
Q2 | $1.11M | Sell |
26,081
-4,517
| -15% | -$193K | 0.12% | 116 |
|
|
2015
Q1 | $1.32M | Sell |
30,598
-3,005
| -9% | -$128K | 0.15% | 115 |
|
|
2014
Q4 | $1.39M | Sell |
33,603
-3,992
| -11% | -$155K | 0.16% | 112 |
|
|
2014
Q3 | $1.29M | Sell |
37,595
-3,187
| -8% | -$117K | 0.15% | 125 |
|
|
2014
Q2 | $1.54M | Sell |
40,782
-2,382
| -6% | -$87.1K | 0.18% | 122 |
|
|
2014
Q1 | $1.55M | Buy |
+43,164
| New | +$1.49M | 0.18% | 123 |
|
Other funds holding OGS
SAM
EVM
F.L. Putnam Investment Management's OGS Position: Q2 2022 in Review
F.L. Putnam Investment Management sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 2,690 shares — an estimated $237K sold.
F.L. Putnam Investment Management first reported a position in OGS in Q1 2014 and held it in 30 quarters. The position peaked at $1.55M in Q1 2014. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.
- F.L. Putnam Investment Management reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
- F.L. Putnam Investment Management sold 2,690 ONE Gas shares in Q2 2022, an estimated $237K.
- F.L. Putnam Investment Management first reported a position in ONE Gas in Q1 2014 and held it in 30 quarters.
- F.L. Putnam Investment Management's ONE Gas position peaked at $1.55M in Q1 2014.
- 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.