Brand Asset Management Group’s ONE Gas OGS Stock Holding History

Brand Asset Management Group’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	-285	Closed	-$22K	–	195
2021 Q1	$22K	Hold	285	–	–	0.01%	195
2020 Q4	$22K	Hold	285	–	–	0.01%	168
2020 Q3	$20K	Hold	285	–	–	0.01%	177
2020 Q2	$22K	Hold	285	–	–	0.01%	174
2020 Q1	$24K	Hold	285	–	–	0.02%	153
2019 Q4	$27K	Hold	285	–	–	0.02%	177
2019 Q3	$27K	Hold	285	–	–	0.02%	179
2019 Q2	$26K	Hold	285	–	–	0.02%	183
2019 Q1	$25K	Hold	285	–	–	0.02%	169
2018 Q4	$23K	Hold	285	–	–	0.02%	152
2018 Q3	$23K	Hold	285	–	–	0.02%	168
2018 Q2	$21K	Buy	+285	New	+$20.3K	0.02%	178

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

Brand Asset Management Group's OGS Position: Q2 2021 in Review

Brand Asset Management Group sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 285 shares — an estimated $22K sold.

Brand Asset Management Group first reported a position in OGS in Q2 2018 and held it in 12 quarters. The position peaked at $27K in Q4 2019. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Brand Asset Management Group reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 285 ONE Gas shares in Q2 2021, an estimated $22K.
Brand Asset Management Group first reported a position in ONE Gas in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's ONE Gas position peaked at $27K in Q4 2019.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.