원가스(주)
US ˙ NYSE ˙ US68235P1084

SecurityOGS / ONE Gas, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership52,382 shares
Latest Disclosed Value $ 4,022,000
Aperio Group, LLC reports 0.29% decrease in ownership of OGS / ONE Gas, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 52,382 shares of ONE Gas, Inc. (US:OGS) valued at $4,021,366 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 52,532 shares of ONE Gas, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $4,106,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ONE GAS COM 68235P108 52,382 -150 -0.29 4,022 10.95 0.0119
2020-11-06 2020-09-30 13F ONE GAS COM 68235P108 52,532 -2,926 -5.28 3,625 -15.16 0.0122
2020-08-13 2020-06-30 13F ONE GAS COM 68235P108 55,458 -5,354 -8.80 4,273 -15.99 0.0158
2020-05-05 2020-03-31 13F ONE GAS COM 68235P108 60,812 3,025 5.23 5,086 -5.94 0.0225
2020-02-13 2019-12-31 13F ONE GAS COM 68235P108 57,787 395 0.69 5,407 -1.98 0.0194
2019-11-06 2019-09-30 13F ONE GAS COM 68235P108 57,392 -2,545 -4.25 5,516 1.92 0.0218
2019-07-30 2019-06-30 13F ONE GAS COM 68235P108 59,937 -4,775 -7.38 5,412 -6.06 0.0221
2019-05-13 2019-03-31 13F ONE GAS COM 68235P108 64,712 -1,816 -2.73 5,761 8.78 0.0249
2019-05-06 2018-12-31 13F/A-1 ONE GAS COM 68235P108 66,528 -557 -0.83 5,296 -4.06 0.0267
2019-02-14 2018-12-31 13F ONE GAS COM 68235P108 66,528 -557 5,296
2019-05-06 2018-09-30 13F/A-1 ONE GAS COM 68235P108 67,085 2,334 3.60 5,520 14.07 0.0244
2018-10-17 2018-09-30 13F ONE GAS INC COM COMMON 68235P108 67,085 2,334 5,520
2019-05-06 2018-06-30 13F/A-1 ONE GAS COM 68235P108 64,751 730 1.14 4,839 14.48 0.0231
2018-07-30 2018-06-30 13F ONE GAS INC COM COMMON 68235P108 64,751 730 4,839
2019-05-01 2018-03-31 13F/A-1 ONE GAS COM 68235P108 64,021 -5,655 -8.12 4,227 -17.18 0.0210
2018-05-08 2018-03-31 13F ONE GAS INC COM COMMON 68235P108 64,021 -5,655 4,227
2019-05-01 2017-12-31 13F/A-1 ONE GAS COM 68235P108 69,676 539 0.78 5,104 0.26 0.0264
2018-02-02 2017-12-31 13F ONE GAS INC COM COMMON 68235P108 69,676 539 5,104
2019-05-01 2017-09-30 13F/A-1 ONE GAS COM 68235P108 69,137 -97 -0.14 5,091 5.34 0.0288
2017-10-25 2017-09-30 13F ONE GAS INC COM COMMON 68235P108 69,137 -97 5,091
2019-04-22 2017-06-30 13F/A-1 ONE GAS COM 68235P108 69,234 -9,848 -12.45 4,833 -9.60 0.0296
2017-07-18 2017-06-30 13F ONE GAS INC COM COMMON 68235P108 69,234 -9,848 4,833
2019-04-22 2017-03-31 13F/A-1 ONE GAS COM 68235P108 79,082 -39,835 -33.50 5,346 -29.71 0.0366
2017-05-05 2017-03-31 13F ONE GAS INC COM COMMON 68235P108 79,082 -39,835 5,346
2019-04-22 2016-12-31 13F/A-1 ONE GAS COM 68235P108 118,917 1,771 1.51 7,606 5.00 0.0582
2017-02-14 2016-12-31 13F ONE GAS INC COM COMMON 68235P108 118,917 1,771 7,606
2019-04-12 2016-09-30 13F/A-1 ONE GAS COM 68235P108 117,146 10,300 9.64 7,244 1.81 0.0524
2016-11-01 2016-09-30 13F ONE GAS INC COM COMMON 68235P108 117,146 10,300 7,244
2019-04-12 2016-06-30 13F/A-1 ONE GAS COM 68235P108 106,846 3,996 3.89 7,115 13.22 0.0556
2016-08-12 2016-06-30 13F ONE GAS INC COM COMMON 68235P108 106,846 3,996 7,115
2019-04-12 2016-03-31 13F/A-1 ONE GAS COM 68235P108 102,850 18,981 22.63 6,284 49.33 0.0538
2016-04-28 2016-03-31 13F ONE GAS INC COM COMMON 68235P108 102,850 18,981 6,284
2016-01-21 2015-12-31 13F ONE GAS INC COM COMMON 68235P108 83,869 48,819 139.28 4,208 164.82 0.0385
2015-10-19 2015-09-30 13F ONE GAS INC COM COMMON 68235P108 35,050 13,721 64.33 1,589 75.00 0.0162
2015-07-29 2015-06-30 13F ONE GAS INC COM COMMON 68235P108 21,329 9,847 85.76 908 83.06 0.0094
2015-04-29 2015-03-31 13F ONE GAS INC COM COMMON 68235P108 11,482 11,482 0.00 496 0.0056
2015-01-30 2014-12-31 13F ONE GAS INC COM COMMON 68235P108 0 -9,364 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ONE GAS INC COM COMMON 68235P108 9,364 -412 -4.21 321 -13.01 0.0043
2014-07-23 2014-06-30 13F ONE GAS INC COM COMMON 68235P108 9,776 -219 -2.19 369 2.79 0.0054
2014-04-25 2014-03-31 13F ONE GAS INC COM COMMON 68235P108 9,995 359
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.