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

Pictet Asset Management (UK)’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 Q2	$274K	Sell	3,700 -800	-18%	-$61.6K	﹤0.01%	1470
2021 Q1	$346K	Sell	4,500 -500	-10%	-$36.5K	﹤0.01%	1363
2020 Q4	$384K	Buy	5,000 +500	+11%	+$37.8K	﹤0.01%	1269
2020 Q3	$311K	Buy	+4,500	New	+$332K	﹤0.01%	1216
2015 Q4	–	Sell	-900	Closed	-$41K	–	861
2015 Q3	$41K	Hold	900	–	–	﹤0.01%	859
2015 Q2	$41K	Hold	900	–	–	﹤0.01%	862
2015 Q1	$38K	Hold	900	–	–	﹤0.01%	854
2014 Q4	$37K	Hold	900	–	–	﹤0.01%	862
2014 Q3	$31K	Hold	900	–	–	﹤0.01%	853
2014 Q2	$34K	Sell	900 -771,431	-100%	-$28.2M	﹤0.01%	863
2014 Q1	$27.8M	Buy	+772,331	New	+$26.6M	0.14%	174

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Pictet Asset Management (UK)'s OGS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its ONE Gas (OGS) stake by 18% in Q2 2021, selling an estimated $61.6K and leaving 3,700 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Pictet Asset Management (UK) first reported a position in OGS in Q1 2014 and has held it in 11 quarters since. The position peaked at $27.8M in Q1 2014. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Pictet Asset Management (UK) held 3,700 shares of ONE Gas worth $274K as of Q2 2021.
Pictet Asset Management (UK) sold 800 ONE Gas shares in Q2 2021, an estimated $61.6K.
ONE Gas made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1470 holding.
Pictet Asset Management (UK) first reported a position in ONE Gas in Q1 2014 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s ONE Gas position peaked at $27.8M in Q1 2014.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.