Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ONE Gas OGS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-4,864	Closed	-$308K	–	1852
2021 Q3	$308K	Buy	+4,864	New	+$347K	﹤0.01%	1296
2021 Q2	–	Sell	-3,030	Closed	-$233K	–	1912
2021 Q1	$233K	Buy	+3,030	New	+$221K	﹤0.01%	1172
2020 Q4	–	Sell	-2,535	Closed	-$175K	–	1570
2020 Q3	$175K	Buy	+2,535	New	+$187K	﹤0.01%	704

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OGS Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 4,864 shares — an estimated $308K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OGS in Q3 2020 and held it in 3 quarters. The position peaked at $308K in Q3 2021. 307 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,864 ONE Gas shares in Q4 2021, an estimated $308K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ONE Gas in Q3 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ONE Gas position peaked at $308K in Q3 2021.
307 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.