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Spark Investment Management’s ONE Gas OGS Stock Holding History

Spark 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
2020
Q2 		– Sell
-4,400
Closed -$367K – 208
2020
Q1 		$367K Sell
4,400
-10,100
-70% -$893K 0.2% 164
2019
Q4 		$1.36M Hold
14,500
– – 0.16% 181
2019
Q3 		$1.39M Sell
14,500
-75,900
-84% -$6.93M 0.18% 145
2019
Q2 		$8.16M Sell
90,400
-11,200
-11% -$991K 0.57% 41
2019
Q1 		$9.04M Buy
101,600
+93,200
+1,110% +$7.83M 0.42% 69
2018
Q4 		$668K Sell
8,400
-20,800
-71% -$1.72M 0.05% 358
2018
Q3 		$2.4M Buy
29,200
+14,300
+96% +$1.12M 0.14% 222
2018
Q2 		$1.11M Buy
+14,900
New +$1.06M 0.07% 347
2018
Q1 		– Sell
-37,600
Closed -$2.75M – 685
2017
Q4 		$2.75M Buy
37,600
+17,600
+88% +$1.33M 0.15% 209
2017
Q3 		$1.47M Sell
20,000
-15,400
-44% -$1.13M 0.08% 324
2017
Q2 		$2.47M Hold
35,400
– – 0.15% 210
2017
Q1 		$2.39M Hold
35,400
– – 0.15% 222
2016
Q4 		$2.26M Sell
35,400
-36,100
-50% -$2.19M 0.19% 176
2016
Q3 		$4.42M Buy
71,500
+17,000
+31% +$1.08M 0.36% 73
2016
Q2 		$3.63M Buy
+54,500
New +$3.29M 0.34% 79
2015
Q3 		– Sell
-14,100
Closed -$600K – 732
2015
Q2 		$600K Buy
+14,100
New +$602K 0.08% 318

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Spark Investment Management's OGS Position: Q2 2020 in Review

Spark Investment Management sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 4,400 shares — an estimated $367K sold.

Spark Investment Management first reported a position in OGS in Q2 2015 and held it in 16 quarters. The position peaked at $9.04M in Q1 2019. 322 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • Spark Investment Management reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 4,400 ONE Gas shares in Q2 2020, an estimated $367K.
  • Spark Investment Management first reported a position in ONE Gas in Q2 2015 and held it in 16 quarters.
  • Spark Investment Management's ONE Gas position peaked at $9.04M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.