SSG
OGS icon

Summit Securities Group’s ONE Gas OGS Stock Holding History

Summit Securities 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
2022
Q2 		– Sell
-300
Closed -$26K – 1159
2022
Q1 		$26K Buy
+300
New +$24.2K ﹤0.01% 680
2014
Q2 		– Sell
-175
Closed -$6K – 633
2014
Q1 		$6K Buy
+175
New +$6.02K ﹤0.01% 303

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's OGS Position: Q2 2022 in Review

Summit Securities Group sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 300 shares — an estimated $26K sold.

Summit Securities Group first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

  • Summit Securities Group reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 300 ONE Gas shares in Q2 2022, an estimated $26K.
  • Summit Securities Group first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Summit Securities Group's ONE Gas position peaked at $26K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.