NN Investment Partners Holdings’s ONE Gas OGS Stock Holding History

NN Investment Partners Holdings’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	$9.01M	Buy	102,049 +2,214	+2%	+$178K	0.05%	293
2021 Q4	$7.75M	Buy	99,835 +9,840	+11%	+$685K	0.04%	343
2021 Q3	$5.7M	Buy	89,995 +10,201	+13%	+$727K	0.03%	388
2021 Q2	$5.91M	Buy	79,794 +8,301	+12%	+$639K	0.03%	375
2021 Q1	$5.5M	Buy	71,493 +6,308	+10%	+$460K	0.03%	383
2020 Q4	$5M	Buy	65,185 +1,007	+2%	+$76.1K	0.03%	377
2020 Q3	$4.43M	Buy	64,178 +8,551	+15%	+$630K	0.03%	367
2020 Q2	$4.29M	Buy	55,627 +8,027	+17%	+$648K	0.03%	378
2020 Q1	$3.98M	Buy	47,600 +1,071	+2%	+$94.7K	0.03%	347
2019 Q4	$4.35M	Buy	+46,529	New	+$4.26M	0.03%	406

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

NN Investment Partners Holdings's OGS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its ONE Gas (OGS) stake by 2.2% in Q1 2022, buying an estimated $178K and bringing the position to 102,049 shares worth $9.01M. The position accounts for 0.05% of the portfolio, ranked #293.

NN Investment Partners Holdings first reported a position in OGS in Q4 2019 and has held it in 10 quarters since. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

NN Investment Partners Holdings held 102,049 shares of ONE Gas worth $9.01M as of Q1 2022.
NN Investment Partners Holdings bought 2,214 ONE Gas shares in Q1 2022, an estimated $178K.
ONE Gas made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #293 holding.
NN Investment Partners Holdings first reported a position in ONE Gas in Q4 2019 and has held it in 10 quarters since.
322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.