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Weld Capital Management’s ONE Gas OGS Stock Holding History

Weld 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
2021
Q3 		– Sell
-3,303
Closed -$245K – 133
2021
Q2 		$245K Buy
+3,303
New +$254K 0.25% 170
2021
Q1 		– Sell
-3,648
Closed -$280K – 481
2020
Q4 		$280K Buy
+3,648
New +$276K 0.11% 314

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Weld Capital Management's OGS Position: Q3 2021 in Review

Weld Capital Management sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 3,303 shares — an estimated $245K sold.

Weld Capital Management first reported a position in OGS in Q4 2020 and held it in 2 quarters. The position peaked at $280K in Q4 2020. 297 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • Weld Capital Management reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,303 ONE Gas shares in Q3 2021, an estimated $245K.
  • Weld Capital Management first reported a position in ONE Gas in Q4 2020 and held it in 2 quarters.
  • Weld Capital Management's ONE Gas position peaked at $280K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.