Pendal Group’s ONE Gas OGS Stock Holding History

Pendal Group’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
2020 Q4	–	Sell	-3,202	Closed	-$221K	–	540
2020 Q3	$221K	Buy	+3,202	New	+$236K	﹤0.01%	412

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

SAM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's OGS Position: Q4 2020 in Review

Pendal Group sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 3,202 shares — an estimated $221K sold.

Pendal Group first reported a position in OGS in Q3 2020 and held it in 1 quarter. The position peaked at $221K in Q3 2020. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

Pendal Group reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
Pendal Group sold 3,202 ONE Gas shares in Q4 2020, an estimated $221K.
Pendal Group first reported a position in ONE Gas in Q3 2020 and held it in 1 quarter.
Pendal Group's ONE Gas position peaked at $221K in Q3 2020.
312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.