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NorthCoast Asset Management’s ONE Gas OGS Stock Holding History

NorthCoast 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
Q3 		$336K Hold
5,306
– – 0.01% 380
2021
Q2 		$393K Hold
5,306
– – 0.01% 349
2021
Q1 		$408K Hold
5,306
– – 0.02% 329
2020
Q4 		$407K Buy
5,306
+35
+0.7% +$2.65K 0.02% 279
2020
Q3 		$364K Buy
5,271
+38
+0.7% +$2.8K 0.02% 270
2020
Q2 		$403K Buy
5,233
+33
+0.6% +$2.67K 0.02% 250
2020
Q1 		$435K Buy
+5,200
New +$460K 0.03% 230

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

NorthCoast Asset Management's OGS Position: Q3 2021 in Review

NorthCoast Asset Management held its ONE Gas (OGS) position steady in Q3 2021 at 5,306 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #380.

NorthCoast Asset Management first reported a position in OGS in Q1 2020 and has held it in 7 quarters since. The position peaked at $435K in Q1 2020. 297 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • NorthCoast Asset Management held 5,306 shares of ONE Gas worth $336K as of Q3 2021.
  • NorthCoast Asset Management left its ONE Gas share count unchanged in Q3 2021.
  • ONE Gas made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #380 holding.
  • NorthCoast Asset Management first reported a position in ONE Gas in Q1 2020 and has held it in 7 quarters since.
  • NorthCoast Asset Management's ONE Gas position peaked at $435K in Q1 2020.
  • 297 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.