Summit Global Investments’s ONE Gas OGS Stock Holding History

Summit Global 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
2023 Q1	–	Sell	-18,751	Closed	-$1.42M	–	559
2022 Q4	$1.42M	Buy	+18,751	New	+$1.45M	0.12%	163

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's OGS Position: Q1 2023 in Review

Summit Global Investments sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 18,751 shares — an estimated $1.42M sold.

Summit Global Investments first reported a position in OGS in Q4 2022 and held it in 1 quarter. The position peaked at $1.42M in Q4 2022. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

Summit Global Investments reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 18,751 ONE Gas shares in Q1 2023, an estimated $1.42M.
Summit Global Investments first reported a position in ONE Gas in Q4 2022 and held it in 1 quarter.
Summit Global Investments's ONE Gas position peaked at $1.42M in Q4 2022.
328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.