TAM
OGS icon

Trillium Asset Management’s ONE Gas OGS Stock Holding History

Trillium Asset 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
Q3 		– Sell
-16,740
Closed -$1.29M – 235
2020
Q2 		$1.29M Sell
16,740
-732
-4% -$59.1K 0.06% 165
2020
Q1 		$1.46M Buy
17,472
+137
+0.8% +$12.1K 0.08% 159
2019
Q4 		$1.62M Buy
17,335
+24
+0.1% +$2.19K 0.07% 175
2019
Q3 		$1.66M Buy
17,311
+27
+0.2% +$2.46K 0.08% 170
2019
Q2 		$1.56M Buy
17,284
+1,957
+13% +$173K 0.08% 171
2019
Q1 		$1.36M Buy
15,327
+773
+5% +$65K 0.07% 175
2018
Q4 		$1.16M Buy
14,554
+341
+2% +$28.1K 0.07% 175
2018
Q3 		$1.17M Buy
14,213
+228
+2% +$17.8K 0.06% 182
2018
Q2 		$1.04M Buy
13,985
+251
+2% +$17.8K 0.06% 185
2018
Q1 		$907K Sell
13,734
-31
-0.2% -$2.09K 0.05% 184
2017
Q4 		$1.01M Buy
13,765
+119
+0.9% +$9.02K 0.06% 180
2017
Q3 		$1M Buy
13,646
+178
+1% +$13.1K 0.06% 174
2017
Q2 		$940K Buy
13,468
+490
+4% +$34.2K 0.06% 178
2017
Q1 		$877K Buy
12,978
+286
+2% +$18.5K 0.06% 173
2016
Q4 		$812K Sell
12,692
-19
-0.1% -$1.15K 0.05% 178
2016
Q3 		$786K Sell
12,711
-2,596
-17% -$165K 0.05% 171
2016
Q2 		$1.02M Buy
15,307
+160
+1% +$9.64K 0.07% 165
2016
Q1 		$925K Sell
15,147
-3,702
-20% -$209K 0.06% 164
2015
Q4 		$946K Buy
+18,849
New +$910K 0.06% 162

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trillium Asset Management's OGS Position: Q3 2020 in Review

Trillium Asset Management sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 16,740 shares — an estimated $1.29M sold.

Trillium Asset Management first reported a position in OGS in Q4 2015 and held it in 19 quarters. The position peaked at $1.66M in Q3 2019. 320 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

  • Trillium Asset Management reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 16,740 ONE Gas shares in Q3 2020, an estimated $1.29M.
  • Trillium Asset Management first reported a position in ONE Gas in Q4 2015 and held it in 19 quarters.
  • Trillium Asset Management's ONE Gas position peaked at $1.66M in Q3 2019.
  • 320 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.