Jupiter Investment Management’s ONE Gas OGS Stock Holding History

Jupiter Investment 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
2020 Q2	$5.63M	Hold	73,069	–	–	0.09%	186
2020 Q1	$6.11M	Buy	73,069 +11,340	+18%	+$1M	0.12%	148
2019 Q4	$5.78M	Sell	61,729 -726	-1%	-$66.4K	0.08%	214
2019 Q3	$6M	Sell	62,455 -45,486	-42%	-$4.15M	0.08%	224
2019 Q2	$9.75M	Sell	107,941 -75,996	-41%	-$6.72M	0.1%	166
2019 Q1	$16.4M	Sell	183,937 -4,722	-3%	-$397K	0.15%	124
2018 Q4	$15M	Buy	188,659 +138,053	+273%	+$11.4M	0.13%	129
2018 Q3	$4.16M	Buy	+50,606	New	+$3.96M	0.03%	198
2015 Q2	–	Sell	-609	Closed	-$26K	–	345
2015 Q1	$26K	Buy	+609	New	+$26K	﹤0.01%	315

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jupiter Investment Management's OGS Position: Q2 2020 in Review

Jupiter Investment Management held its ONE Gas (OGS) position steady in Q2 2020 at 73,069 shares worth $5.63M. The position accounts for 0.09% of the portfolio, ranked #186.

Jupiter Investment Management first reported a position in OGS in Q1 2015 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2019. 321 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

Jupiter Investment Management held 73,069 shares of ONE Gas worth $5.63M as of Q2 2020.
Jupiter Investment Management left its ONE Gas share count unchanged in Q2 2020.
ONE Gas made up 0.09% of Jupiter Investment Management's portfolio in Q2 2020, its #186 holding.
Jupiter Investment Management first reported a position in ONE Gas in Q1 2015 and has held it in 9 quarters since.
Jupiter Investment Management's ONE Gas position peaked at $16.4M in Q1 2019.
321 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.