Quadrature Capital’s ONE Gas OGS Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-4,347	Closed	-$280K	–	1411
2024 Q1	$280K	Sell	4,347 -2,988	-41%	-$183K	﹤0.01%	932
2023 Q4	$467K	Sell	7,335 -2,011	-22%	-$127K	0.01%	695
2023 Q3	$638K	Buy	+9,346	New	+$706K	0.01%	531
2022 Q4	–	Sell	-8,335	Closed	-$587K	–	1057
2022 Q3	$587K	Buy	8,335 +5,140	+161%	+$414K	0.02%	477
2022 Q2	$259K	Buy	+3,195	New	+$274K	0.01%	573
2021 Q4	–	Sell	-5,505	Closed	-$349K	–	870
2021 Q3	$349K	Buy	5,505 +1,171	+27%	+$83.5K	0.01%	463
2021 Q2	$322K	Buy	+4,334	New	+$334K	0.01%	639
2021 Q1	–	Sell	-5,908	Closed	-$454K	–	1081
2020 Q4	$454K	Sell	5,908 -10,098	-63%	-$763K	0.02%	515
2020 Q3	$1.1M	Buy	+16,006	New	+$1.18M	0.06%	333
2016 Q3	–	Sell	-7,100	Closed	-$473K	–	684
2016 Q2	$473K	Buy	+7,100	New	+$428K	0.04%	361

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Quadrature Capital's OGS Position: Q2 2024 in Review

Quadrature Capital sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 4,347 shares — an estimated $280K sold.

Quadrature Capital first reported a position in OGS in Q2 2016 and held it in 10 quarters. The position peaked at $1.1M in Q3 2020. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

Quadrature Capital reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 4,347 ONE Gas shares in Q2 2024, an estimated $280K.
Quadrature Capital first reported a position in ONE Gas in Q2 2016 and held it in 10 quarters.
Quadrature Capital's ONE Gas position peaked at $1.1M in Q3 2020.
331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.