ZIM
OGS icon

Zacks Investment Management’s ONE Gas OGS Stock Holding History

Zacks 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
Q2 		– Sell
-16,300
Closed -$1.25M – 601
2021
Q1 		$1.25M Sell
16,300
-98
-0.6% -$7.15K 0.02% 334
2020
Q4 		$1.26M Sell
16,398
-164
-1% -$12.4K 0.02% 325
2020
Q3 		$1.14M Sell
16,562
-658
-4% -$48.5K 0.02% 302
2020
Q2 		$1.33M Sell
17,220
-2,322
-12% -$188K 0.03% 259
2020
Q1 		$1.63M Sell
19,542
-2,918
-13% -$258K 0.04% 219
2019
Q4 		$2.1M Sell
22,460
-1,257
-5% -$115K 0.04% 256
2019
Q3 		$2.28M Sell
23,717
-1,919
-7% -$175K 0.05% 231
2019
Q2 		$2.31M Sell
25,636
-1,038
-4% -$91.8K 0.05% 241
2019
Q1 		$2.38M Sell
26,674
-3,167
-11% -$266K 0.05% 231
2018
Q4 		$2.38M Buy
+29,841
New +$2.46M 0.06% 196
2018
Q3 		– Sell
-29,905
Closed -$2.23M – 585
2018
Q2 		$2.23M Buy
29,905
+955
+3% +$67.9K 0.05% 254
2018
Q1 		$1.91M Buy
28,950
+2,148
+8% +$145K 0.04% 276
2017
Q4 		$1.96M Sell
26,802
-8,559
-24% -$649K 0.04% 270
2017
Q3 		$2.6M Buy
35,361
+1,167
+3% +$85.6K 0.06% 209
2017
Q2 		$2.39M Buy
34,194
+1,186
+4% +$82.7K 0.06% 211
2017
Q1 		$2.23M Buy
33,008
+5,864
+22% +$380K 0.06% 218
2016
Q4 		$1.74M Buy
27,144
+5,726
+27% +$348K 0.05% 234
2016
Q3 		$1.32M Buy
21,418
+1,011
+5% +$64.1K 0.04% 277
2016
Q2 		$1.36M Buy
20,407
+478
+2% +$28.8K 0.04% 275
2016
Q1 		$1.22M Buy
+19,929
New +$1.12M 0.04% 285

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Zacks Investment Management's OGS Position: Q2 2021 in Review

Zacks Investment Management sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 16,300 shares — an estimated $1.25M sold.

Zacks Investment Management first reported a position in OGS in Q1 2016 and held it in 20 quarters. The position peaked at $2.6M in Q3 2017. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

  • Zacks Investment Management reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
  • Zacks Investment Management sold 16,300 ONE Gas shares in Q2 2021, an estimated $1.25M.
  • Zacks Investment Management first reported a position in ONE Gas in Q1 2016 and held it in 20 quarters.
  • Zacks Investment Management's ONE Gas position peaked at $2.6M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Zacks Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.