Mesirow Financial Investment Management - Fixed Income’s ONE Gas OGS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-118,150	Closed	-$9.59M	–	72
2022 Q2	$9.59M	Sell	118,150 -46,675	-28%	-$4M	1.23%	25
2022 Q1	$14.5M	Buy	164,825 +22,465	+16%	+$1.81M	1.61%	7
2021 Q4	$11M	Sell	142,360 -3,485	-2%	-$243K	1.22%	24
2021 Q3	$9.24M	Buy	145,845 +22,515	+18%	+$1.61M	1.07%	37
2021 Q2	$9.14M	Buy	123,330 +24,875	+25%	+$1.92M	1.02%	43
2021 Q1	$7.57M	Sell	98,455 -625	-0.6%	-$45.6K	0.88%	64
2020 Q4	$7.61M	Buy	99,080 +38,330	+63%	+$2.9M	1.02%	42
2020 Q3	$4.19M	Buy	+60,750	New	+$4.48M	0.71%	74
2016 Q4	–	Sell	-32,870	Closed	-$2.03M	–	253
2016 Q3	$2.03M	Buy	32,870 +2,160	+7%	+$137K	0.12%	90
2016 Q2	$2.04M	Buy	+30,710	New	+$1.85M	0.12%	91

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 $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SAM

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

Mesirow Financial Investment Management - Fixed Income's OGS Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 118,150 shares — an estimated $9.59M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OGS in Q2 2016 and held it in 10 quarters. The position peaked at $14.5M in Q1 2022. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 118,150 ONE Gas shares in Q3 2022, an estimated $9.59M.
Mesirow Financial Investment Management - Fixed Income first reported a position in ONE Gas in Q2 2016 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's ONE Gas position peaked at $14.5M in Q1 2022.
318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.