William Blair Investment Management
OGS icon

William Blair Investment Management’s ONE Gas OGS Stock Holding History

William Blair Investment Management’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
-13,448
Closed -$997K – 486
2021
Q2 		$997K Sell
13,448
-103,026
-88% -$7.93M ﹤0.01% 322
2021
Q1 		$8.96M Sell
116,474
-68,183
-37% -$4.98M 0.03% 299
2020
Q4 		$14.2M Sell
184,657
-3,649
-2% -$276K 0.05% 248
2020
Q3 		$13M Buy
188,306
+15,884
+9% +$1.17M 0.05% 238
2020
Q2 		$13.3M Buy
172,422
+787
+0.5% +$63.6K 0.05% 215
2020
Q1 		$14.4M Buy
171,635
+26,665
+18% +$2.36M 0.07% 203
2019
Q4 		$13.6M Sell
144,970
-59,904
-29% -$5.48M 0.05% 241
2019
Q3 		$19.7M Buy
204,874
+2,114
+1% +$193K 0.08% 201
2019
Q2 		$18.3M Sell
202,760
-31,444
-13% -$2.78M 0.08% 216
2019
Q1 		$20.9M Sell
234,204
-11,391
-5% -$957K 0.09% 199
2018
Q4 		$19.5M Buy
245,595
+2,982
+1% +$246K 0.1% 195
2018
Q3 		$20M Sell
242,613
-24,875
-9% -$1.95M 0.07% 243
2018
Q2 		$20M Sell
267,488
-100,995
-27% -$7.18M 0.07% 247
2018
Q1 		$24.3M Sell
368,483
-54,194
-13% -$3.65M 0.09% 207
2017
Q4 		$31M Buy
422,677
+56,443
+15% +$4.28M 0.12% 185
2017
Q3 		$27M Buy
366,234
+33,991
+10% +$2.49M 0.1% 198
2017
Q2 		$23.2M Buy
+332,243
New +$23.2M 0.08% 213

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

William Blair Investment Management's OGS Position: Q3 2021 in Review

William Blair Investment Management sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 13,448 shares — an estimated $997K sold.

William Blair Investment Management first reported a position in OGS in Q2 2017 and held it in 17 quarters. The position peaked at $31M in Q4 2017. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • William Blair Investment Management reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 13,448 ONE Gas shares in Q3 2021, an estimated $997K.
  • William Blair Investment Management first reported a position in ONE Gas in Q2 2017 and held it in 17 quarters.
  • William Blair Investment Management's ONE Gas position peaked at $31M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.