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Highbridge Capital Management’s ONE Gas OGS Stock Holding History

Highbridge Capital 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
2015
Q4 		– Sell
-40,864
Closed -$1.85M – 1708
2015
Q3 		$1.85M Buy
+40,864
New +$1.79M 0.03% 565

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BFA
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's OGS Position: Q4 2015 in Review

Highbridge Capital Management sold out of ONE Gas (OGS) in Q4 2015, closing a stake of 40,864 shares — an estimated $1.85M sold.

Highbridge Capital Management first reported a position in OGS in Q3 2015 and held it in 1 quarter. The position peaked at $1.85M in Q3 2015. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

  • Highbridge Capital Management reported no remaining ONE Gas position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 40,864 ONE Gas shares in Q4 2015, an estimated $1.85M.
  • Highbridge Capital Management first reported a position in ONE Gas in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's ONE Gas position peaked at $1.85M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.