One Gas shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of One Gas (OGS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in One Gas
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Quarterly reported holdings in One Gas by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 108k | 63.72 |
| 2023-09-30 | $6.8M | 99k | 68.28 |
| 2023-06-30 | $7.8M | 99k | 79.23 |
| 2023-03-31 | $7.8M | 99k | 79.23 |
| 2022-12-31 | $7.1M | 93k | 75.72 |
| 2022-09-30 | $6.3M | 89k | 70.39 |
| 2022-06-30 | $8.3M | 102k | 81.19 |
| 2022-03-31 | $9.3M | 106k | 88.24 |
| 2021-12-31 | $6.4M | 83k | 77.59 |
| 2021-09-30 | $4.7M | 74k | 63.37 |
| 2021-06-30 | $5.3M | 71k | 74.12 |
| 2021-03-31 | $5.4M | 71k | 76.91 |
| 2020-12-31 | $4.9M | 72k | 69.01 |
| 2020-09-30 | $4.9M | 72k | 69.01 |
| 2020-06-30 | $5.0M | 65k | 77.05 |
| 2020-03-31 | $5.8M | 69k | 83.62 |
| 2019-12-31 | $6.4M | 69k | 93.57 |
| 2019-09-30 | $6.1M | 64k | 96.11 |
| 2019-06-30 | $5.2M | 58k | 90.30 |
| 2019-03-31 | $4.6M | 52k | 89.03 |
| 2018-12-31 | $3.9M | 49k | 79.60 |
| 2018-09-30 | $3.9M | 47k | 82.28 |
| 2018-06-30 | $3.4M | 46k | 74.74 |
| 2018-03-31 | $2.8M | 42k | 66.02 |
| 2017-12-31 | $2.9M | 39k | 73.26 |
| 2017-09-30 | $2.6M | 35k | 73.64 |
| 2017-06-30 | $2.3M | 32k | 69.81 |
| 2017-03-31 | $2.3M | 33k | 67.60 |
| 2016-12-31 | $1.8M | 28k | 63.92 |
| 2016-09-30 | $3.6M | 59k | 61.86 |
| 2016-06-30 | $2.7M | 40k | 66.59 |
| 2016-03-31 | $2.6M | 42k | 61.09 |
| 2015-12-31 | $2.3M | 46k | 50.14 |
| 2015-09-30 | $1.9M | 41k | 45.31 |
| 2015-06-30 | $1.1M | 25k | 42.56 |
| 2015-03-31 | $840k | 19k | 43.23 |
| 2014-12-31 | $764k | 19k | 41.23 |
| 2014-09-30 | $566k | 17k | 34.24 |
| 2014-06-30 | $1.2M | 32k | 37.74 |
| 2014-03-31 | $1.3M | 37k | 35.96 |
More positions owned by Ubs Global Asset Management Americas
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