FCH
OGS icon

Freestone Capital Holdings’s ONE Gas OGS Stock Holding History

Freestone Capital Holdings’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
-125
Closed -$9.62K – 882
2020
Q4 		$9.62K Sell
125
-25
-17% -$1.89K ﹤0.01% 867
2020
Q3 		$10.4K Buy
+150
New +$11.1K ﹤0.01% 737

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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

Freestone Capital Holdings's OGS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 125 shares — an estimated $9.62K sold.

Freestone Capital Holdings first reported a position in OGS in Q3 2020 and held it in 2 quarters. The position peaked at $10.4K in Q3 2020. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 125 ONE Gas shares in Q1 2021, an estimated $9.62K.
  • Freestone Capital Holdings first reported a position in ONE Gas in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's ONE Gas position peaked at $10.4K in Q3 2020.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.