GAM
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Gotham Asset Management’s ONE Gas OGS Stock Holding History

Gotham 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
2024
Q2 		– Sell
-17,453
Closed -$1.13M – 1476
2024
Q1 		$1.13M Sell
17,453
-2,198
-11% -$135K 0.02% 812
2023
Q4 		$1.25M Buy
19,651
+9,305
+90% +$588K 0.02% 732
2023
Q3 		$706K Buy
+10,346
New +$782K 0.01% 876
2021
Q4 		– Sell
-3,272
Closed -$207K – 1210
2021
Q3 		$207K Sell
3,272
-1,008
-24% -$71.9K 0.01% 962
2021
Q2 		$317K Buy
+4,280
New +$330K 0.01% 826
2021
Q1 		– Sell
-8,290
Closed -$636K – 1058
2020
Q4 		$636K Buy
+8,290
New +$627K 0.02% 660
2020
Q2 		– Sell
-5,737
Closed -$480K – 1155
2020
Q1 		$480K Sell
5,737
-1,972
-26% -$174K 0.01% 728
2019
Q4 		$721K Buy
7,709
+1,212
+19% +$111K 0.01% 701
2019
Q3 		$624K Sell
6,497
-172
-3% -$15.7K 0.01% 699
2019
Q2 		$602K Sell
6,669
-1,317
-16% -$117K 0.01% 746
2019
Q1 		$711K Buy
7,986
+2,231
+39% +$187K 0.01% 755
2018
Q4 		$458K Buy
5,755
+1,455
+34% +$120K 0.01% 781
2018
Q3 		$354K Buy
4,300
+57
+1% +$4.46K ﹤0.01% 807
2018
Q2 		$317K Buy
+4,243
New +$302K ﹤0.01% 770
2015
Q4 		– Sell
-140,523
Closed -$6.37M – 964
2015
Q3 		$6.37M Buy
140,523
+133,811
+1,994% +$5.86M 0.06% 382
2015
Q2 		$286K Buy
+6,712
New +$286K ﹤0.01% 827

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Gotham Asset Management's OGS Position: Q2 2024 in Review

Gotham Asset Management sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 17,453 shares — an estimated $1.13M sold.

Gotham Asset Management first reported a position in OGS in Q2 2015 and held it in 16 quarters. The position peaked at $6.37M in Q3 2015. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Gotham Asset Management reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Gotham Asset Management sold 17,453 ONE Gas shares in Q2 2024, an estimated $1.13M.
  • Gotham Asset Management first reported a position in ONE Gas in Q2 2015 and held it in 16 quarters.
  • Gotham Asset Management's ONE Gas position peaked at $6.37M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.