SEI INVESTMENTS CO - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 326 filers reported holding ONE GAS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ONE GAS INC
ValueSharesWeighting
Q2 2024$14,633,509
-2.0%
229,186
-1.0%
0.02%
-4.5%
Q1 2024$14,937,744
+17.0%
231,485
+15.5%
0.02%
+4.8%
Q4 2023$12,771,933
+66.6%
200,439
+78.6%
0.02%
+50.0%
Q3 2023$7,664,186
-8.8%
112,247
+2.6%
0.01%
-6.7%
Q2 2023$8,406,663
-30.7%
109,448
-28.6%
0.02%
-34.8%
Q1 2023$12,138,593
-3.1%
153,207
-7.4%
0.02%
-17.9%
Q4 2022$12,530,296
+1.6%
165,482
-5.5%
0.03%0.0%
Q3 2022$12,331,000
-8.8%
175,189
+5.2%
0.03%
-3.4%
Q2 2022$13,518,000
-6.3%
166,503
+1.8%
0.03%0.0%
Q1 2022$14,426,000
+28.2%
163,488
+12.7%
0.03%
+38.1%
Q4 2021$11,257,000
+28.1%
145,080
+4.6%
0.02%
+16.7%
Q3 2021$8,788,000
-11.6%
138,675
+3.4%
0.02%
-18.2%
Q2 2021$9,937,000
+60.0%
134,066
+66.0%
0.02%
+37.5%
Q1 2021$6,212,000
+5.7%
80,775
+5.5%
0.02%
+6.7%
Q4 2020$5,879,000
+4.5%
76,575
-6.1%
0.02%
-6.2%
Q3 2020$5,627,000
+14.8%
81,533
+28.2%
0.02%
+6.7%
Q2 2020$4,901,000
+1.9%
63,603
+10.6%
0.02%
-16.7%
Q1 2020$4,811,000
-39.0%
57,531
-31.8%
0.02%
-25.0%
Q4 2019$7,892,000
-2.5%
84,338
+0.1%
0.02%
+14.3%
Q3 2019$8,098,000
+147.9%
84,262
+133.0%
0.02%
+90.9%
Q2 2019$3,266,000
+15.9%
36,163
+14.2%
0.01%
+22.2%
Q1 2019$2,819,000
-2.3%
31,664
-9.7%
0.01%
-10.0%
Q4 2018$2,885,0000.0%35,0640.0%0.01%0.0%
Q3 2018$2,885,000
-4.5%
35,064
-13.2%
0.01%0.0%
Q2 2018$3,020,000
-83.9%
40,415
-85.8%
0.01%
-86.1%
Q1 2018$18,730,000
+24.8%
283,701
+38.5%
0.07%
+38.5%
Q4 2017$15,009,000
-4.6%
204,866
-4.1%
0.05%
-7.1%
Q3 2017$15,739,000
-2.9%
213,734
-8.0%
0.06%
-13.8%
Q2 2017$16,213,000
-10.5%
232,245
-13.3%
0.06%
-17.7%
Q1 2017$18,113,000
-5.8%
267,933
-10.9%
0.08%
-15.1%
Q4 2016$19,224,000
+5.2%
300,547
+1.7%
0.09%0.0%
Q3 2016$18,280,000
-5.1%
295,595
+2.2%
0.09%
-19.8%
Q2 2016$19,262,000
-4.5%
289,253
-12.3%
0.12%
-7.2%
Q1 2016$20,162,000
-14.7%
329,990
-30.0%
0.12%
-13.2%
Q4 2015$23,648,000
-3.6%
471,375
-12.9%
0.14%
-36.0%
Q3 2015$24,533,000
-14.8%
541,221
-20.0%
0.22%
-13.5%
Q2 2015$28,789,000
-6.6%
676,436
-5.2%
0.26%
-3.0%
Q1 2015$30,835,000
+16.7%
713,278
+11.3%
0.27%
+14.5%
Q4 2014$26,424,000641,0490.23%
Other shareholders
ONE GAS INC shareholders Q2 2019
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 250,050$12,545,0005.02%
Alpha Omega Wealth Management LLC 55,326$2,776,0002.43%
KEELEY ASSET MANAGEMENT CORP 707,065$35,473,0001.13%
IMPAX ASSET MANAGEMENT LLC 401,021$20,119,0001.12%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,310,992$65,773,0000.91%
Boston Trust Walden Corp 798,824$40,077,0000.74%
REAVES W H & CO INC 735,700$34,905,0000.69%
Energy Income Partners, LLC 531,630$26,672,0000.68%
HENNESSY ADVISORS INC 405,125$20,325,0000.64%
D L CARLSON INVESTMENT GROUP INC 26,787$1,344,0000.50%
View complete list of ONE GAS INC shareholders