Coann Capital’s ONE Gas OGS Stock Holding History

Coann Capital’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 Q4	–	Sell	-110,690	Closed	-$7.79M	–	25
2022 Q3	$7.79M	Buy	+110,690	New	+$8.92M	4.78%	9
2022 Q1	–	Sell	-112,289	Closed	-$8.71M	–	25
2021 Q4	$8.71M	Buy	+112,289	New	+$7.82M	4.76%	9

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coann Capital's OGS Position: Q4 2022 in Review

Coann Capital sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 110,690 shares — an estimated $7.79M sold.

Coann Capital first reported a position in OGS in Q4 2021 and held it in 2 quarters. The position peaked at $8.71M in Q4 2021. 329 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

Coann Capital reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
Coann Capital sold 110,690 ONE Gas shares in Q4 2022, an estimated $7.79M.
Coann Capital first reported a position in ONE Gas in Q4 2021 and held it in 2 quarters.
Coann Capital's ONE Gas position peaked at $8.71M in Q4 2021.
329 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.