PEAK6 Investments’s ONE Gas OGS Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-800	Closed	-$51.6K	–	4139
2024 Q1	$51.6K	Hold	800	–	–	﹤0.01%	3561
2023 Q4	$51K	Buy	+800	New	+$50.5K	﹤0.01%	3767
2023 Q1	–	Sell	-6,000	Closed	-$454K	–	4772
2022 Q4	$454K	Buy	6,000 +3,100	+107%	+$239K	﹤0.01%	2608
2022 Q3	$204K	Buy	2,900 +900	+45%	+$72.5K	﹤0.01%	3638
2022 Q2	$162K	Sell	2,000 -2,500	-56%	-$214K	﹤0.01%	4921
2022 Q1	$397K	Sell	4,500 -1,300	-22%	-$105K	﹤0.01%	3343
2021 Q4	$450K	Buy	+5,800	New	+$404K	﹤0.01%	3314
2020 Q4	–	Sell	-7,300	Closed	-$504K	–	4989
2020 Q3	$504K	Sell	7,300 -9,000	-55%	-$663K	﹤0.01%	2847
2020 Q2	$1.26M	Buy	16,300 +8,900	+120%	+$719K	﹤0.01%	1887
2020 Q1	$619K	Buy	+7,400	New	+$655K	﹤0.01%	1910

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

PEAK6 Investments's OGS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in ONE Gas (OGS) in Q3 2024: 2,673 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #2771 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in OGS as recently as Q1 2024.

PEAK6 Investments first reported a position in OGS in Q2 2020 and has held it in 9 quarters since. The position peaked at $334K in Q2 2020. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

PEAK6 Investments held 2,673 shares of ONE Gas worth $199K as of Q3 2024.
ONE Gas was a new PEAK6 Investments position in Q3 2024.
ONE Gas made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2771 holding.
PEAK6 Investments first reported a position in ONE Gas in Q2 2020 and has held it in 9 quarters since.
PEAK6 Investments's ONE Gas position peaked at $334K in Q2 2020.
336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.