Pictet Asset Management (Switzerland)’s ONE Gas OGS Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$597K	Sell	7,778 -625	-7%	-$49.9K	﹤0.01%	1158
2023 Q1	$666K	Sell	8,403 -20,133	-71%	-$1.6M	﹤0.01%	1121
2022 Q4	$2.16M	Sell	28,536 -7,375	-21%	-$569K	﹤0.01%	917
2022 Q3	$2.53M	Buy	35,911 +15,848	+79%	+$1.28M	﹤0.01%	882
2022 Q2	$1.63M	Buy	20,063 +16,363	+442%	+$1.4M	﹤0.01%	971
2022 Q1	$326K	Hold	3,700	–	–	﹤0.01%	1320
2021 Q4	$287K	Hold	3,700	–	–	﹤0.01%	1418
2021 Q3	$234K	Buy	+3,700	New	+$264K	﹤0.01%	1532

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pictet Asset Management (Switzerland)'s OGS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its ONE Gas (OGS) stake by 7.4% in Q2 2023, selling an estimated $49.9K and leaving 7,778 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Pictet Asset Management (Switzerland) first reported a position in OGS in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.53M in Q3 2022. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,778 shares of ONE Gas worth $597K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 625 ONE Gas shares in Q2 2023, an estimated $49.9K.
ONE Gas made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1158 holding.
Pictet Asset Management (Switzerland) first reported a position in ONE Gas in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s ONE Gas position peaked at $2.53M in Q3 2022.
338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.