Level Four Advisory Services’s ONE Gas OGS Stock Holding History

Level Four Advisory Services’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	–	Sell	-2,904	Closed	-$225K	–	690
2021 Q4	$225K	Buy	+2,904	New	+$202K	0.02%	580

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

Level Four Advisory Services's OGS Position: Q1 2022 in Review

Level Four Advisory Services sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 2,904 shares — an estimated $225K sold.

Level Four Advisory Services first reported a position in OGS in Q4 2021 and held it in 1 quarter. The position peaked at $225K in Q4 2021. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

Level Four Advisory Services reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 2,904 ONE Gas shares in Q1 2022, an estimated $225K.
Level Four Advisory Services first reported a position in ONE Gas in Q4 2021 and held it in 1 quarter.
Level Four Advisory Services's ONE Gas position peaked at $225K in Q4 2021.
322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.