Arvest Bank Trust Division’s ONE Gas OGS Stock Holding History

Arvest Bank Trust Division’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	-3,066	Closed	-$227K	–	179
2021 Q2	$227K	Hold	3,066	–	–	0.01%	158
2021 Q1	$236K	Sell	3,066 -200	-6%	-$14.6K	0.01%	137
2020 Q4	$251K	Hold	3,266	–	–	0.02%	125
2020 Q3	$225K	Hold	3,266	–	–	0.02%	120
2020 Q2	$252K	Hold	3,266	–	–	0.02%	104
2020 Q1	$273K	Buy	3,266 +800	+32%	+$70.8K	0.03%	97
2019 Q4	$231K	Hold	2,466	–	–	0.01%	121
2019 Q3	$237K	Buy	+2,466	New	+$225K	0.02%	127

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arvest Bank Trust Division's OGS Position: Q3 2021 in Review

Arvest Bank Trust Division sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 3,066 shares — an estimated $227K sold.

Arvest Bank Trust Division first reported a position in OGS in Q3 2019 and held it in 8 quarters. The position peaked at $273K in Q1 2020. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

Arvest Bank Trust Division reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
Arvest Bank Trust Division sold 3,066 ONE Gas shares in Q3 2021, an estimated $227K.
Arvest Bank Trust Division first reported a position in ONE Gas in Q3 2019 and held it in 8 quarters.
Arvest Bank Trust Division's ONE Gas position peaked at $273K in Q1 2020.
296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.