6 Meridian’s ONE Gas OGS Stock Holding History

6 Meridian’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 Q4	$228K	Buy	+2,938	New	+$205K	0.02%	329
2020 Q2	–	Sell	-6,739	Closed	-$564K	–	430
2020 Q1	$564K	Buy	6,739 +427	+7%	+$37.8K	0.06%	196
2019 Q4	$591K	Buy	6,312 +246	+4%	+$22.5K	0.05%	264
2019 Q3	$583K	Buy	6,066 +93	+2%	+$8.49K	0.06%	225
2019 Q2	$539K	Buy	5,973 +121	+2%	+$10.7K	0.05%	255
2019 Q1	$521K	Sell	5,852 -620	-10%	-$52.1K	0.05%	250
2018 Q4	$515K	Sell	6,472 -70	-1%	-$5.77K	0.06%	210
2018 Q3	$538K	Sell	6,542 -27	-0.4%	-$2.11K	0.06%	205
2018 Q2	$491K	Sell	6,569 -110	-2%	-$7.82K	0.05%	265
2018 Q1	$441K	Buy	+6,679	New	+$449K	0.05%	332

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

6 Meridian's OGS Position: Q4 2021 in Review

6 Meridian opened a new position in ONE Gas (OGS) in Q4 2021: 2,938 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #329 among its holdings. This is a return to the name: 6 Meridian previously reported a position in OGS as recently as Q1 2020.

6 Meridian first reported a position in OGS in Q1 2018 and has held it in 10 quarters since. The position peaked at $591K in Q4 2019. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

6 Meridian held 2,938 shares of ONE Gas worth $228K as of Q4 2021.
ONE Gas was a new 6 Meridian position in Q4 2021.
ONE Gas made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #329 holding.
6 Meridian first reported a position in ONE Gas in Q1 2018 and has held it in 10 quarters since.
6 Meridian's ONE Gas position peaked at $591K in Q4 2019.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.