Axa’s ONE Gas OGS Stock Holding History

Axa’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 Q2	–	Sell	-10,700	Closed	-$823K	–	1285
2021 Q1	$823K	Hold	10,700	–	–	﹤0.01%	1005
2020 Q4	$821K	Sell	10,700 -49,600	-82%	-$3.75M	﹤0.01%	1001
2020 Q3	$4.16M	Buy	60,300 +28,600	+90%	+$2.11M	0.02%	672
2020 Q2	$2.44M	Sell	31,700 -6,800	-18%	-$549K	0.01%	781
2020 Q1	$3.22M	Buy	+38,500	New	+$3.41M	0.02%	634

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

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

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

EIP

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

Axa's OGS Position: Q2 2021 in Review

Axa sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 10,700 shares — an estimated $823K sold.

Axa first reported a position in OGS in Q1 2020 and held it in 5 quarters. The position peaked at $4.16M in Q3 2020. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Axa reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
Axa sold 10,700 ONE Gas shares in Q2 2021, an estimated $823K.
Axa first reported a position in ONE Gas in Q1 2020 and held it in 5 quarters.
Axa's ONE Gas position peaked at $4.16M in Q3 2020.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.