Exos Asset Management’s ONE Gas OGS Stock Holding History

Exos 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
2021 Q3	–	Sell	-371	Closed	-$27K	–	625
2021 Q2	$27K	Buy	+371	New	+$28.6K	0.01%	659

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

Exos Asset Management's OGS Position: Q3 2021 in Review

Exos Asset Management sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 371 shares — an estimated $27K sold.

Exos Asset Management first reported a position in OGS in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

Exos Asset Management reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 371 ONE Gas shares in Q3 2021, an estimated $27K.
Exos Asset Management first reported a position in ONE Gas in Q2 2021 and held it in 1 quarter.
Exos Asset Management's ONE Gas position peaked at $27K in Q2 2021.
296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.