Jefferies Group’s ONE Gas OGS Stock Holding History

Jefferies Group’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	-10,000	Closed	-$634K	–	1898
2021 Q3	$634K	Buy	10,000 +2,500	+33%	+$178K	﹤0.01%	1148
2021 Q2	$556K	Buy	+7,500	New	+$578K	﹤0.01%	1142
2020 Q4	–	Sell	-7,500	Closed	-$518K	–	1737
2020 Q3	$518K	Buy	+7,500	New	+$553K	0.01%	976
2019 Q4	–	Sell	-8,289	Closed	-$797K	–	2861
2019 Q3	$797K	Sell	8,289 -596	-7%	-$54.4K	0.01%	1634
2019 Q2	$802K	Sell	8,885 -4,283	-33%	-$379K	0.01%	1410
2019 Q1	$1.17M	Buy	13,168 +6,142	+87%	+$516K	0.01%	1195
2018 Q4	$559K	Buy	+7,026	New	+$579K	﹤0.01%	1419
2018 Q3	–	Sell	-3,146	Closed	-$235K	–	2659
2018 Q2	$235K	Buy	+3,146	New	+$224K	﹤0.01%	1959
2015 Q4	–	Sell	-5,483	Closed	-$249K	–	2486
2015 Q3	$249K	Sell	5,483 -2,287	-29%	-$100K	﹤0.01%	1853
2015 Q2	$331K	Buy	7,770 +492	+7%	+$21K	﹤0.01%	1741
2015 Q1	$315K	Sell	7,278 -728	-9%	-$31.1K	﹤0.01%	1577
2014 Q4	$330K	Buy	8,006 +380	+5%	+$14.8K	﹤0.01%	1491
2014 Q3	$261K	Buy	+7,626	New	+$279K	﹤0.01%	1685

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 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

Jefferies Group's OGS Position: Q4 2021 in Review

Jefferies Group sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 10,000 shares — an estimated $634K sold.

Jefferies Group first reported a position in OGS in Q3 2014 and held it in 13 quarters. The position peaked at $1.17M in Q1 2019. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

Jefferies Group reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 10,000 ONE Gas shares in Q4 2021, an estimated $634K.
Jefferies Group first reported a position in ONE Gas in Q3 2014 and held it in 13 quarters.
Jefferies Group's ONE Gas position peaked at $1.17M in Q1 2019.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.