Ferris Capital’s ONE Gas OGS Stock Holding History

Ferris 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 Q1	$300K	Hold	3,400	–	–	0.07%	164
2021 Q4	$264K	Hold	3,400	–	–	0.06%	176
2021 Q3	$230K	Buy	+3,400	New	+$242K	0.05%	185
2021 Q2	–	Sell	-3,400	Closed	-$261K	–	148
2021 Q1	$261K	Hold	3,400	–	–	0.07%	174
2020 Q4	$261K	Hold	3,400	–	–	0.07%	164
2020 Q3	$235K	Hold	3,400	–	–	0.08%	153
2020 Q2	$262K	Hold	3,400	–	–	0.09%	141
2020 Q1	$284K	Sell	3,400 -23	-0.7%	-$2.03K	0.13%	121
2019 Q4	$320K	Hold	3,423	–	–	0.11%	132
2019 Q3	$329K	Hold	3,423	–	–	0.12%	131
2019 Q2	$309K	Hold	3,423	–	–	0.11%	139
2019 Q1	$305K	Hold	3,423	–	–	0.11%	132
2018 Q4	$272K	Sell	3,423 -4	-0.1%	-$330	0.12%	130
2018 Q3	$282K	Hold	3,427	–	–	0.11%	124
2018 Q2	$256K	Hold	3,427	–	–	0.11%	125
2018 Q1	$226K	Hold	3,427	–	–	0.09%	148
2017 Q4	$251K	Buy	+3,427	New	+$260K	0.09%	169
2017 Q3	–	Sell	-27	Closed	-$2K	–	450
2017 Q2	$2K	Buy	+27	New	+$1.88K	﹤0.01%	619

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's OGS Position: Q1 2022 in Review

Ferris Capital held its ONE Gas (OGS) position steady in Q1 2022 at 3,400 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #164.

Ferris Capital first reported a position in OGS in Q2 2017 and has held it in 18 quarters since. The position peaked at $329K in Q3 2019. 323 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

Ferris Capital held 3,400 shares of ONE Gas worth $300K as of Q1 2022.
Ferris Capital left its ONE Gas share count unchanged in Q1 2022.
ONE Gas made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #164 holding.
Ferris Capital first reported a position in ONE Gas in Q2 2017 and has held it in 18 quarters since.
Ferris Capital's ONE Gas position peaked at $329K in Q3 2019.
323 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.