Zions Bancorporation’s ONE Gas OGS Stock Holding History

Zions Bancorporation’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 Q3	–	Sell	-28	Closed	-$2K	–	1031
2022 Q2	$2K	Sell	28 -10	-26%	-$856	﹤0.01%	983
2022 Q1	$3K	Buy	+38	New	+$3.06K	﹤0.01%	1032
2020 Q4	–	Sell	-20	Closed	-$1K	–	1003
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	997
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	852
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	808
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	887
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	880
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	818
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	852
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	423
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	708
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	439
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	519
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	574
2017 Q3	$1K	Buy	+20	New	+$1.47K	﹤0.01%	1037
2017 Q1	–	Sell	-20	Closed	-$1K	–	803
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	818
2016 Q3	$1K	Buy	+20	New	+$1.27K	﹤0.01%	785
2016 Q2	–	Sell	-20	Closed	-$1K	–	897
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	832
2015 Q4	$1K	Sell	20 -60	-75%	-$2.9K	﹤0.01%	797
2015 Q3	$4K	Buy	+80	New	+$3.5K	﹤0.01%	641
2015 Q2	–	Sell	-80	Closed	-$3K	–	584
2015 Q1	$3K	Buy	+80	New	+$3.42K	﹤0.01%	734

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SAM

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

Zions Bancorporation's OGS Position: Q3 2022 in Review

Zions Bancorporation sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 28 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in OGS in Q1 2015 and held it in 21 quarters. The position peaked at $4K in Q3 2015. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

Zions Bancorporation reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 28 ONE Gas shares in Q3 2022, an estimated $2K.
Zions Bancorporation first reported a position in ONE Gas in Q1 2015 and held it in 21 quarters.
Zions Bancorporation's ONE Gas position peaked at $4K in Q3 2015.
318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.