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Redpoint Investment Management’s ONE Gas OGS Stock Holding History

Redpoint Investment 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
2022
Q1 		– Sell
-22,968
Closed -$1.78M – 656
2021
Q4 		$1.78M Hold
22,968
– – 0.14% 169
2021
Q3 		$1.46M Buy
22,968
+45
+0.2% +$3.21K 0.12% 194
2021
Q2 		$1.7M Sell
22,923
-10,629
-32% -$819K 0.14% 180
2021
Q1 		$2.58M Hold
33,552
– – 0.22% 115
2020
Q4 		$2.58M Sell
33,552
-1,931
-5% -$146K 0.26% 90
2020
Q3 		$2.45M Buy
35,483
+8,234
+30% +$607K 0.26% 90
2020
Q2 		$2.1M Buy
27,249
+2,148
+9% +$174K 0.12% 204
2020
Q1 		$2.1M Buy
25,101
+7,753
+45% +$686K 0.13% 192
2019
Q4 		$1.62M Buy
+17,348
New +$1.59M 0.08% 305

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's OGS Position: Q1 2022 in Review

Redpoint Investment Management sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 22,968 shares — an estimated $1.78M sold.

Redpoint Investment Management first reported a position in OGS in Q4 2019 and held it in 9 quarters. The position peaked at $2.58M in Q1 2021. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

  • Redpoint Investment Management reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 22,968 ONE Gas shares in Q1 2022, an estimated $1.78M.
  • Redpoint Investment Management first reported a position in ONE Gas in Q4 2019 and held it in 9 quarters.
  • Redpoint Investment Management's ONE Gas position peaked at $2.58M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.