AP
OGS icon

Advisor Partners’s ONE Gas OGS Stock Holding History

Advisor Partners’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
2022
Q2 		$547K Buy
6,732
+861
+15% +$73.7K 0.04% 452
2022
Q1 		$518K Buy
5,871
+3,211
+121% +$259K 0.03% 500
2021
Q4 		$207K Buy
+2,660
New +$185K 0.01% 818

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's OGS Position: Q2 2022 in Review

Advisor Partners increased its ONE Gas (OGS) stake by 15% in Q2 2022, buying an estimated $73.7K and bringing the position to 6,732 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #452.

Advisor Partners first reported a position in OGS in Q4 2021 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

  • Advisor Partners held 6,732 shares of ONE Gas worth $547K as of Q2 2022.
  • Advisor Partners bought 861 ONE Gas shares in Q2 2022, an estimated $73.7K.
  • ONE Gas made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #452 holding.
  • Advisor Partners first reported a position in ONE Gas in Q4 2021 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.