Amundi Asset Management US’s ONE Gas OGS Stock Holding History

Amundi Asset Management US’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 Q1	$2.3M	Buy	+29,852	New	+$2.18M	﹤0.01%	1169
2020 Q4	–	Sell	-64	Closed	-$4K	–	1559
2020 Q3	$4K	Hold	64	–	–	﹤0.01%	1581
2020 Q2	$5K	Buy	+64	New	+$5.17K	﹤0.01%	1591
2019 Q4	–	Sell	-1,286	Closed	-$124K	–	1651
2019 Q3	$124K	Sell	1,286 -3,964	-76%	-$362K	﹤0.01%	1538
2019 Q2	$474K	Hold	5,250	–	–	﹤0.01%	1360
2019 Q1	$467K	Hold	5,250	–	–	﹤0.01%	1320
2018 Q4	$418	Hold	5,250	–	–	﹤0.01%	1293
2018 Q3	$432K	Buy	5,250 +3,126	+147%	+$245K	﹤0.01%	1381
2018 Q2	$159K	Hold	2,124	–	–	﹤0.01%	1437
2018 Q1	$140K	Hold	2,124	–	–	﹤0.01%	1379
2017 Q4	$156K	Buy	+2,124	New	+$161K	﹤0.01%	1396

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's OGS Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in ONE Gas (OGS) in Q1 2021: 29,852 shares worth $2.3M. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in OGS as recently as Q3 2020.

Amundi Asset Management US first reported a position in OGS in Q4 2017 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Amundi Asset Management US held 29,852 shares of ONE Gas worth $2.3M as of Q1 2021.
ONE Gas was a new Amundi Asset Management US position in Q1 2021.
ONE Gas made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1169 holding.
Amundi Asset Management US first reported a position in ONE Gas in Q4 2017 and has held it in 11 quarters since.
305 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.