CIBC Asset Management’s ONE Gas OGS Stock Holding History

CIBC Asset Management’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
2022 Q2	–	Sell	-2,301	Closed	-$203K	–	1416
2022 Q1	$203K	Buy	+2,301	New	+$185K	﹤0.01%	1386

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EVM

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

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

CIBC Asset Management's OGS Position: Q2 2022 in Review

CIBC Asset Management sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 2,301 shares — an estimated $203K sold.

CIBC Asset Management first reported a position in OGS in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

CIBC Asset Management reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 2,301 ONE Gas shares in Q2 2022, an estimated $203K.
CIBC Asset Management first reported a position in ONE Gas in Q1 2022 and held it in 1 quarter.
CIBC Asset Management's ONE Gas position peaked at $203K in Q1 2022.
334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.