Purchases and Sales Made in Q3 2021 in One Gas, Inc. (OGS)
This table provides information about the institutional ownership of One Gas, Inc. (OGS) during Q3 2021. The information is specifically focused on institutions that hold shares of ONE Gas, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.9K- 1.76% |
$120K - $143K
|
106K
$8.15M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.9K- 1.76% |
$120K - $143K
|
106K
$8.15M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.01K- 13.86% |
$127K - $152K
|
12.5K
$958K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.01K- 1.7% |
$127K - $152K
|
116K
$8.96M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 7.81% |
$140K - $167K
|
26K
$2M
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.32KClosed |
$147K - $176K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.37K- 32.54% |
$150K - $179K
|
4.9K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.71KClosed |
$171K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.71KClosed |
$172K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.06K- 2.48% |
$194K - $232K
|
120K
$9.26M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.09K- 18.1% |
$196K - $234K
|
14K
$1.08M
|
|
Oct 14, 2021
Q3 2021
|
Columbia Trust CO 01012016
|
SELL
|
- |
-3.24KClosed |
$205K - $245K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.51K- 30.29% |
$222K - $266K
|
8.08K
$621K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.61KClosed |
$229K - $273K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.76KClosed |
$238K - $285K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.78K- 6.4% |
$239K - $286K
|
55.2K
$4.25M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.79K- 9.69% |
$240K - $287K
|
35.3K
$2.72M
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-3.89KClosed |
$246K - $294K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-4.1KClosed |
$259K - $310K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.13K- 46.61% |
$261K - $313K
|
4.73K
$364K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.28KClosed |
$271K - $324K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.5K- 3.26% |
$285K - $341K
|
133K
$10.3M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.86K- 16.69% |
$308K - $368K
|
24.2K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.01K- 39.25% |
$317K - $379K
|
7.75K
$596K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$386K - $462K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.66KClosed |
$422K - $504K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-6.76K- 41.45% |
$428K - $512K
|
9.55K
$734K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.48K- 16.39% |
$474K - $566K
|
38.2K
$2.93M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.78K- 10.77% |
$492K - $589K
|
64.4K
$4.95M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.4KClosed |
$851K - $1.02M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 69.37% |
$891K - $1.07M
|
6.22K
$478K
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-15.2K- 2.43% |
$961K - $1.15M
|
610K
$46.9M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.6K- 26.04% |
$990K - $1.18M
|
44.4K
$3.42M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.7K- 3.12% |
$994K - $1.19M
|
488K
$37.5M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.7K- 55.6% |
$1.06M - $1.27M
|
13.4K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.7K- 7.9% |
$1.12M - $1.34M
|
206K
$15.9M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.5K- 3.24% |
$1.55M - $1.85M
|
731K
$56.2M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.6K- 13.02% |
$1.56M - $1.86M
|
164K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-33.3KClosed |
$2.11M - $2.52M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.8K- 3.76% |
$2.14M - $2.56M
|
864K
$66.5M
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-37.6K- 17.75% |
$2.38M - $2.84M
|
174K
$13.4M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-39.2K- 11.42% |
$2.48M - $2.97M
|
304K
$23.4M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.2K- 10.73% |
$3.49M - $4.18M
|
459K
$35.3M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-58.5K- 27.25% |
$3.7M - $4.43M
|
156K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-68.5KClosed |
$4.34M - $5.19M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-74.9K- 50.0% |
$4.74M - $5.67M
|
74.9K
$5.76M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-76.4K- 29.22% |
$4.84M - $5.79M
|
185K
$14.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-89.9K- 14.65% |
$5.69M - $6.81M
|
524K
$40.3M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-102K- 11.74% |
$6.43M - $7.69M
|
764K
$58.7M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-105K- 2.82% |
$6.67M - $7.98M
|
3.64M
$280M
|