Impax Asset Management Group
OGS icon

Impax Asset Management Group’s ONE Gas OGS Stock Holding History

Impax Asset Management Group’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
2020
Q4 		– Sell
-88,106
Closed -$6.08M – 308
2020
Q3 		$6.08M Hold
88,106
– – 0.05% 141
2020
Q2 		$6.79M Sell
88,106
-10,000
-10% -$808K 0.07% 135
2020
Q1 		$8.2M Buy
98,106
+51,400
+110% +$4.55M 0.11% 115
2019
Q4 		$4.37M Sell
46,706
-25,000
-35% -$2.29M 0.05% 168
2019
Q3 		$6.89M Sell
71,706
-24,000
-25% -$2.19M 0.09% 144
2019
Q2 		$8.64M Sell
95,706
-80,044
-46% -$7.08M 0.11% 117
2019
Q1 		$15.6M Sell
175,750
-10,000
-5% -$840K 0.22% 85
2018
Q4 		$14.8M Sell
185,750
-68,537
-27% -$5.65M 0.24% 81
2018
Q3 		$20.9M Buy
+254,287
New +$19.9M 0.3% 75

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group's OGS Position: Q4 2020 in Review

Impax Asset Management Group sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 88,106 shares — an estimated $6.08M sold.

Impax Asset Management Group first reported a position in OGS in Q3 2018 and held it in 9 quarters. The position peaked at $20.9M in Q3 2018. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Impax Asset Management Group reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Impax Asset Management Group sold 88,106 ONE Gas shares in Q4 2020, an estimated $6.08M.
  • Impax Asset Management Group first reported a position in ONE Gas in Q3 2018 and held it in 9 quarters.
  • Impax Asset Management Group's ONE Gas position peaked at $20.9M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.