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Prelude Capital Management’s ONE Gas OGS Stock Holding History

Prelude 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
2020
Q4 		– Sell
-826
Closed -$57K – 1782
2020
Q3 		$57K Sell
826
-1,483
-64% -$109K ﹤0.01% 1086
2020
Q2 		$178K Buy
+2,309
New +$187K 0.01% 773
2015
Q3 		– Sell
-15,314
Closed -$652K – 1696
2015
Q2 		$652K Buy
15,314
+2,146
+16% +$91.6K 0.09% 253
2015
Q1 		$569K Sell
13,168
-2,476
-16% -$106K 0.08% 301
2014
Q4 		$645K Buy
+15,644
New +$607K 0.09% 243

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 $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's OGS Position: Q4 2020 in Review

Prelude Capital Management sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 826 shares — an estimated $57K sold.

Prelude Capital Management first reported a position in OGS in Q4 2014 and held it in 5 quarters. The position peaked at $652K in Q2 2015. 311 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Prelude Capital Management reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 826 ONE Gas shares in Q4 2020, an estimated $57K.
  • Prelude Capital Management first reported a position in ONE Gas in Q4 2014 and held it in 5 quarters.
  • Prelude Capital Management's ONE Gas position peaked at $652K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.