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Riverhead Capital Management’s ONE Gas OGS Stock Holding History

Riverhead 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
2019
Q3 		$977K Hold
10,170
– – 0.04% 496
2019
Q2 		$918K Hold
10,170
– – 0.03% 521
2019
Q1 		$905K Hold
10,170
– – 0.04% 497
2018
Q4 		$809K Hold
10,170
– – 0.04% 502
2018
Q3 		$837K Buy
10,170
+1,500
+17% +$117K 0.03% 545
2018
Q2 		$648K Buy
8,670
+400
+5% +$28.4K 0.03% 590
2018
Q1 		$546K Buy
8,270
+800
+11% +$53.8K 0.02% 622
2017
Q4 		$547K Buy
7,470
+1,600
+27% +$121K 0.02% 625
2017
Q3 		$432K Buy
5,870
+1,175
+25% +$86.2K 0.02% 659
2017
Q2 		$328K Buy
4,695
+1,995
+74% +$139K 0.02% 740
2017
Q1 		$183K Sell
2,700
-500
-16% -$32.4K 0.01% 790
2016
Q4 		$205K Hold
3,200
– – 0.01% 725
2016
Q3 		$198K Sell
3,200
-2,465
-44% -$156K 0.01% 687
2016
Q2 		$210K Sell
5,665
-6,035
-52% -$364K 0.01% 889
2016
Q1 		$715K Sell
11,700
-300
-3% -$16.9K 0.01% 733
2015
Q4 		$602K Buy
12,000
+9,400
+362% +$454K 0.01% 802
2015
Q3 		$118K Buy
+2,600
New +$114K ﹤0.01% 999
2014
Q2 		– Sell
-4,000
Closed -$144K – 630
2014
Q1 		$144K Buy
+4,000
New +$138K ﹤0.01% 622

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's OGS Position: Q3 2019 in Review

Riverhead Capital Management held its ONE Gas (OGS) position steady in Q3 2019 at 10,170 shares worth $977K. The position accounts for 0.04% of the portfolio, ranked #496.

Riverhead Capital Management first reported a position in OGS in Q1 2014 and has held it in 18 quarters since. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Riverhead Capital Management held 10,170 shares of ONE Gas worth $977K as of Q3 2019.
  • Riverhead Capital Management left its ONE Gas share count unchanged in Q3 2019.
  • ONE Gas made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #496 holding.
  • Riverhead Capital Management first reported a position in ONE Gas in Q1 2014 and has held it in 18 quarters since.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.