Susquehanna Fundamental Investments’s ONE Gas OGS Stock Holding History

Susquehanna Fundamental 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 Q1	–	Sell	-47,413	Closed	-$3.64M	–	1594
2020 Q4	$3.64M	Buy	+47,413	New	+$3.58M	0.07%	425
2020 Q3	–	Sell	-29,791	Closed	-$2.29M	–	1372
2020 Q2	$2.29M	Sell	29,791 -19,000	-39%	-$1.53M	0.11%	240
2020 Q1	$4.08M	Buy	+48,791	New	+$4.32M	0.81%	39
2019 Q4	–	Sell	-12,350	Closed	-$1.19M	–	337
2019 Q3	$1.19M	Buy	12,350 +1,050	+9%	+$95.8K	0.14%	174
2019 Q2	$1.02M	Sell	11,300 -11,284	-50%	-$998K	0.12%	190
2019 Q1	$2.01M	Sell	22,584 -2,200	-9%	-$185K	0.23%	139
2018 Q4	$1.97M	Buy	24,784 +10,700	+76%	+$882K	0.35%	98
2018 Q3	$1.16M	Hold	14,084	–	–	0.2%	153
2018 Q2	$1.05M	Buy	+14,084	New	+$1M	0.16%	182

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Susquehanna Fundamental Investments's OGS Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 47,413 shares — an estimated $3.64M sold.

Susquehanna Fundamental Investments first reported a position in OGS in Q2 2018 and held it in 9 quarters. The position peaked at $4.08M in Q1 2020. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 47,413 ONE Gas shares in Q1 2021, an estimated $3.64M.
Susquehanna Fundamental Investments first reported a position in ONE Gas in Q2 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's ONE Gas position peaked at $4.08M in Q1 2020.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.