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Scout Investments’s ONE Gas OGS Stock Holding History

Scout Investments’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
-306,793
Closed -$22.7M – 318
2021
Q2 		$22.7M Buy
+306,793
New +$23.6M 0.34% 106
2021
Q1 		– Sell
-211,901
Closed -$16.3M – 328
2020
Q4 		$16.3M Sell
211,901
-186,578
-47% -$14.1M 0.3% 137
2020
Q3 		$27.5M Sell
398,479
-7,949
-2% -$586K 0.61% 42
2020
Q2 		$31.3M Sell
406,428
-90,764
-18% -$7.33M 0.75% 25
2020
Q1 		$41.6M Buy
497,192
+72,509
+17% +$6.41M 1.24% 5
2019
Q4 		$39.7M Sell
424,683
-78,000
-16% -$7.13M 0.77% 32
2019
Q3 		$48.3M Sell
502,683
-62,383
-11% -$5.69M 0.96% 16
2019
Q2 		$51M Buy
565,066
+39,744
+8% +$3.52M 0.98% 22
2019
Q1 		$46.8M Sell
525,322
-55,580
-10% -$4.67M 0.96% 22
2018
Q4 		$46.2M Buy
580,902
+150,730
+35% +$12.4M 1.16% 19
2018
Q3 		$35.4M Buy
430,172
+16,184
+4% +$1.27M 0.73% 30
2018
Q2 		$30.9M Buy
413,988
+149,563
+57% +$10.6M 0.7% 33
2018
Q1 		$17.5M Sell
264,425
-21,735
-8% -$1.46M 0.42% 89
2017
Q4 		$21M Sell
286,160
-6,326
-2% -$480K 0.52% 71
2017
Q3 		$21.5M Buy
292,486
+782
+0.3% +$57.4K 0.59% 61
2017
Q2 		$20.4M Buy
291,704
+7,413
+3% +$517K 0.59% 58
2017
Q1 		$19.2M Buy
284,291
+10,196
+4% +$661K 0.53% 75
2016
Q4 		$17.5M Sell
274,095
-556
-0.2% -$33.8K 0.49% 84
2016
Q3 		$17M Sell
274,651
-21,688
-7% -$1.38M 0.48% 84
2016
Q2 		$19.7M Buy
296,339
+58,577
+25% +$3.53M 0.55% 76
2016
Q1 		$14.5M Buy
+237,762
New +$13.4M 0.4% 101

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

Scout Investments's OGS Position: Q3 2021 in Review

Scout Investments sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 306,793 shares — an estimated $22.7M sold.

Scout Investments first reported a position in OGS in Q1 2016 and held it in 21 quarters. The position peaked at $51M in Q2 2019. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • Scout Investments reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
  • Scout Investments sold 306,793 ONE Gas shares in Q3 2021, an estimated $22.7M.
  • Scout Investments first reported a position in ONE Gas in Q1 2016 and held it in 21 quarters.
  • Scout Investments's ONE Gas position peaked at $51M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.