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Advisor Partners II’s ONE Gas OGS Stock Holding History

Advisor Partners II’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
2023
Q3 		$432K Sell
6,323
-251
-4% -$19K 0.02% 786
2023
Q2 		$505K Sell
6,574
-389
-6% -$31.1K 0.02% 604
2023
Q1 		$552K Buy
6,963
+128
+2% +$10.1K 0.03% 528
2022
Q4 		$518K Buy
6,835
+222
+3% +$17.1K 0.03% 511
2022
Q3 		$465K Buy
+6,613
New +$533K 0.04% 481

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's OGS Position: Q3 2023 in Review

Advisor Partners II reduced its ONE Gas (OGS) stake by 3.8% in Q3 2023, selling an estimated $19K and leaving 6,323 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #786.

Advisor Partners II first reported a position in OGS in Q3 2022 and has held it in 5 quarters since. The position peaked at $552K in Q1 2023. 351 funds tracked by Wall St. Rank hold OGS as of Q3 2023.

  • Advisor Partners II held 6,323 shares of ONE Gas worth $432K as of Q3 2023.
  • Advisor Partners II sold 251 ONE Gas shares in Q3 2023, an estimated $19K.
  • ONE Gas made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #786 holding.
  • Advisor Partners II first reported a position in ONE Gas in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's ONE Gas position peaked at $552K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held ONE Gas as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.