BBVA USA’s ONE Gas OGS Stock Holding History

BBVA USA’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	$10K	Hold	157	–	–	﹤0.01%	832
2021 Q2	$12K	Buy	+157	New	+$12.1K	﹤0.01%	842

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

BBVA USA's OGS Position: Q3 2021 in Review

BBVA USA held its ONE Gas (OGS) position steady in Q3 2021 at 157 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

BBVA USA first reported a position in OGS in Q2 2021 and has held it in 2 quarters since. The position peaked at $12K in Q2 2021. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

BBVA USA held 157 shares of ONE Gas worth $10K as of Q3 2021.
BBVA USA left its ONE Gas share count unchanged in Q3 2021.
ONE Gas made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #832 holding.
BBVA USA first reported a position in ONE Gas in Q2 2021 and has held it in 2 quarters since.
BBVA USA's ONE Gas position peaked at $12K in Q2 2021.
296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.