O'Shaughnessy Asset Management’s ONE Gas OGS Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-178	Closed	-$11K	–	2075
2021 Q3	$11K	Hold	178	–	–	﹤0.01%	2140
2021 Q2	$13K	Hold	178	–	–	﹤0.01%	1944
2021 Q1	$14K	Buy	178 +8	+5%	+$584	﹤0.01%	1706
2020 Q4	$13K	Buy	170 +157	+1,208%	+$11.9K	﹤0.01%	1498
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1768
2020 Q2	$1K	Buy	+13	New	+$1.05K	﹤0.01%	1634
2017 Q2	–	Sell	-2,550	Closed	-$172K	–	945
2017 Q1	$172K	Sell	2,550 -3,961	-61%	-$257K	﹤0.01%	545
2016 Q4	$416K	Sell	6,511 -148	-2%	-$8.99K	0.01%	394
2016 Q3	$412K	Hold	6,659	–	–	0.01%	370
2016 Q2	$443K	Buy	6,659 +2,221	+50%	+$134K	0.01%	352
2016 Q1	$274K	Buy	+4,438	New	+$250K	0.01%	413

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

O'Shaughnessy Asset Management's OGS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 178 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in OGS in Q1 2016 and held it in 11 quarters. The position peaked at $443K in Q2 2016. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 178 ONE Gas shares in Q4 2021, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in ONE Gas in Q1 2016 and held it in 11 quarters.
O'Shaughnessy Asset Management's ONE Gas position peaked at $443K in Q2 2016.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.