Assenagon Asset Management
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Assenagon Asset Management’s ONE Gas OGS Stock Holding History

Assenagon Asset Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-93,873
Closed -$6.88M – 647
2017
Q4 		$6.88M Buy
+93,873
New +$6.88M 0.07% 156