Private Capital Group’s ONE Gas OGS Stock Holding History

Private Capital 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
2021 Q2	–	Sell	-23	Closed	-$2K	–	2163
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	1779
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	1798
2020 Q3	$2K	Sell	23 -368	-94%	-$27.1K	﹤0.01%	1729
2020 Q2	$30K	Sell	391 -34	-8%	-$2.75K	0.01%	942
2020 Q1	$36K	Buy	425 +51	+14%	+$4.51K	0.01%	772
2019 Q4	$34K	Sell	374 -31	-8%	-$2.84K	0.01%	898
2019 Q3	$39K	Sell	405 -57	-12%	-$5.2K	0.01%	886
2019 Q2	$35K	Buy	462 +73	+19%	+$6.46K	0.01%	829
2019 Q1	$35K	Sell	389 -47	-11%	-$3.95K	0.01%	941
2018 Q4	$35K	Hold	436	–	–	0.01%	834
2018 Q3	$35K	Sell	436 -26	-6%	-$2.04K	0.01%	868
2018 Q2	$34K	Sell	462 -15	-3%	-$1.07K	0.01%	870
2018 Q1	$31K	Sell	477 -1,892	-80%	-$127K	0.01%	889
2017 Q4	$35	Buy	+2,369	New	+$180K	0.01%	829

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

Private Capital Group's OGS Position: Q2 2021 in Review

Private Capital Group sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 23 shares — an estimated $2K sold.

Private Capital Group first reported a position in OGS in Q4 2017 and held it in 14 quarters. The position peaked at $39K in Q3 2019. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Private Capital Group reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 23 ONE Gas shares in Q2 2021, an estimated $2K.
Private Capital Group first reported a position in ONE Gas in Q4 2017 and held it in 14 quarters.
Private Capital Group's ONE Gas position peaked at $39K in Q3 2019.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.