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Paloma Partners’s ONE Gas OGS Stock Holding History

Paloma Partners’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
Q2 		– Sell
-5,249
Closed -$403K – 2128
2021
Q1 		$403K Buy
+5,249
New +$383K 0.01% 1282
2019
Q4 		– Sell
-10,410
Closed -$1M – 2397
2019
Q3 		$1M Buy
10,410
+6,613
+174% +$604K 0.02% 743
2019
Q2 		$344K Buy
+3,797
New +$336K 0.01% 1219
2019
Q1 		– Sell
-5,515
Closed -$439K – 1857
2018
Q4 		$439K Buy
+5,515
New +$455K 0.01% 723
2018
Q2 		– Sell
-19,872
Closed -$1.31M – 2040
2018
Q1 		$1.31M Buy
19,872
+13,239
+200% +$891K 0.02% 831
2017
Q4 		$486K Buy
+6,633
New +$503K 0.01% 1350
2017
Q3 		– Sell
-6,400
Closed -$447K – 2339
2017
Q2 		$447K Buy
+6,400
New +$446K 0.01% 1609
2017
Q1 		– Sell
-4,561
Closed -$292K – 2159
2016
Q4 		$292K Sell
4,561
-6,859
-60% -$417K ﹤0.01% 1709
2016
Q3 		$705K Sell
11,420
-4,771
-29% -$303K 0.01% 1244
2016
Q2 		$1.08M Buy
+16,191
New +$976K 0.01% 1102
2015
Q4 		– Sell
-16,834
Closed -$763K – 1863
2015
Q3 		$763K Buy
16,834
+11,834
+237% +$518K 0.02% 799
2015
Q2 		$213K Buy
+5,000
New +$213K ﹤0.01% 1531
2014
Q4 		– Sell
-7,991
Closed -$274K – 1311
2014
Q3 		$274K Buy
+7,991
New +$292K 0.01% 745

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Paloma Partners's OGS Position: Q2 2021 in Review

Paloma Partners sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 5,249 shares — an estimated $403K sold.

Paloma Partners first reported a position in OGS in Q3 2014 and held it in 13 quarters. The position peaked at $1.31M in Q1 2018. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

  • Paloma Partners reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 5,249 ONE Gas shares in Q2 2021, an estimated $403K.
  • Paloma Partners first reported a position in ONE Gas in Q3 2014 and held it in 13 quarters.
  • Paloma Partners's ONE Gas position peaked at $1.31M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.