Gemmer Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146
| Closed | -$12K | – | 811 |
|
|
2022
Q1 | $12K | Hold |
146
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $11K | Hold |
146
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $11K | Buy |
146
+51
| +54% | +$3.93K | ﹤0.01% | 751 |
|
|
2021
Q1 | $7K | Buy |
95
+2
| +2% | +$146 | ﹤0.01% | 919 |
|
|
2020
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $9K | Hold |
93
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $6K | Hold |
93
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $7K | Hold |
93
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $6K | Hold |
93
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $6K | Sell |
93
-69
| -43% | -$4.16K | ﹤0.01% | 796 |
|
|
2016
Q1 | $9K | Buy |
162
+58
| +56% | +$3.27K | 0.01% | 582 |
|
|
2015
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 854 |
|
|
2015
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 934 |
|
|
2015
Q1 | $4K | Buy |
104
+10
| +11% | +$427 | ﹤0.01% | 974 |
|
|
2014
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $4K | Buy |
94
+36
| +62% | +$1.32K | ﹤0.01% | 990 |
|
|
2014
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1172 |
|
Other funds holding OGS
SAM
EVM
Gemmer Asset Management's OGS Position: Q2 2022 in Review
Gemmer Asset Management sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 146 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in OGS in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q1 2022. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.
- Gemmer Asset Management reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 146 ONE Gas shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's ONE Gas position peaked at $12K in Q1 2022.
- 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.