LexAurum Advisors’s ONE Gas OGS Stock Holding History

LexAurum Advisors’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	-4,798	Closed	-$304K	–	280
2021 Q3	$304K	Buy	4,798 +12	+0.3%	+$855	0.09%	221
2021 Q2	$355K	Buy	4,786 +11	+0.2%	+$847	0.11%	206
2021 Q1	$367K	Buy	4,775 +12	+0.3%	+$876	0.13%	179
2020 Q4	$366K	Buy	4,763 +10	+0.2%	+$756	0.13%	167
2020 Q3	$328K	Buy	4,753 +11	+0.2%	+$811	0.13%	154
2020 Q2	$365K	Buy	4,742 +9	+0.2%	+$727	0.2%	113
2020 Q1	$396K	Buy	4,733 +9	+0.2%	+$796	0.27%	79
2019 Q4	$442K	Buy	4,724 +8	+0.2%	+$732	0.22%	112
2019 Q3	$453K	Buy	4,716 +8	+0.2%	+$730	0.27%	91
2019 Q2	$425K	Buy	4,708 +1,407	+43%	+$124K	0.26%	91
2019 Q1	$294K	Hold	3,301	–	–	0.19%	119
2018 Q4	$263K	Hold	3,301	–	–	0.2%	116
2018 Q3	$272K	Hold	3,301	–	–	0.19%	116
2018 Q2	$247K	Hold	3,301	–	–	0.22%	108
2018 Q1	$218K	Hold	3,301	–	–	0.18%	124
2017 Q4	$227K	Buy	+3,301	New	+$250K	0.21%	128

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

LexAurum Advisors's OGS Position: Q4 2021 in Review

LexAurum Advisors sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 4,798 shares — an estimated $304K sold.

LexAurum Advisors first reported a position in OGS in Q4 2017 and held it in 16 quarters. The position peaked at $453K in Q3 2019. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

LexAurum Advisors reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 4,798 ONE Gas shares in Q4 2021, an estimated $304K.
LexAurum Advisors first reported a position in ONE Gas in Q4 2017 and held it in 16 quarters.
LexAurum Advisors's ONE Gas position peaked at $453K in Q3 2019.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.