SL
OGS icon

Savior LLC’s ONE Gas OGS Stock Holding History

Savior LLC’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
Q3 		– Sell
-40
Closed -$3K – 579
2021
Q2 		$3K Hold
40
– – ﹤0.01% 687
2021
Q1 		$3K Hold
40
– – ﹤0.01% 705
2020
Q4 		$3K Hold
40
– – ﹤0.01% 677
2020
Q3 		$3K Hold
40
– – ﹤0.01% 639
2020
Q2 		$3K Hold
40
– – ﹤0.01% 592
2020
Q1 		$3K Hold
40
– – ﹤0.01% 565
2019
Q4 		$4K Buy
+40
New +$3.66K 0.01% 635

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Savior LLC's OGS Position: Q3 2021 in Review

Savior LLC sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 40 shares — an estimated $3K sold.

Savior LLC first reported a position in OGS in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • Savior LLC reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 40 ONE Gas shares in Q3 2021, an estimated $3K.
  • Savior LLC first reported a position in ONE Gas in Q4 2019 and held it in 7 quarters.
  • Savior LLC's ONE Gas position peaked at $4K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.