Cordant Inc’s ONE Gas OGS Stock Holding History

Cordant Inc’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	-14	Closed	-$1K	–	886
2022 Q1	$1K	Buy	+14	New	+$1.13K	﹤0.01%	1047

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

Cordant Inc's OGS Position: Q2 2022 in Review

Cordant Inc sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

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

Cordant Inc reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 14 ONE Gas shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in ONE Gas in Q1 2022 and held it in 1 quarter.
Cordant Inc's ONE Gas position peaked at $1K in Q1 2022.
334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.