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Fenimore Asset Management’s ONE Gas OGS Stock Holding History

Fenimore Asset 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
2021
Q1 		– Sell
-90,870
Closed -$6.98M – 122
2020
Q4 		$6.98M Sell
90,870
-1,245
-1% -$94.1K 0.2% 74
2020
Q3 		$6.36M Buy
92,115
+31,595
+52% +$2.33M 0.21% 71
2020
Q2 		$4.66M Buy
60,520
+2,988
+5% +$241K 0.16% 72
2020
Q1 		$4.81M Buy
+57,532
New +$5.09M 0.19% 70

Other funds holding OGS

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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
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

Fenimore Asset Management's OGS Position: Q1 2021 in Review

Fenimore Asset Management sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 90,870 shares — an estimated $6.98M sold.

Fenimore Asset Management first reported a position in OGS in Q1 2020 and held it in 4 quarters. The position peaked at $6.98M in Q4 2020. 305 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • Fenimore Asset Management reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 90,870 ONE Gas shares in Q1 2021, an estimated $6.98M.
  • Fenimore Asset Management first reported a position in ONE Gas in Q1 2020 and held it in 4 quarters.
  • Fenimore Asset Management's ONE Gas position peaked at $6.98M in Q4 2020.
  • 305 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.