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AGF Management’s ONE Gas OGS Stock Holding History

AGF Management’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
Q4 		– Sell
-58,985
Closed -$4.03M – 774
2023
Q3 		$4.03M Sell
58,985
-2,396
-4% -$181K 0.03% 269
2023
Q2 		$4.71M Sell
61,381
-163
-0.3% -$13K 0.03% 263
2023
Q1 		$4.88M Buy
61,544
+43,732
+246% +$3.47M 0.03% 270
2022
Q4 		$1.35M Buy
+17,812
New +$1.37M 0.01% 552

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Management's OGS Position: Q4 2023 in Review

AGF Management sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 58,985 shares — an estimated $4.03M sold.

AGF Management first reported a position in OGS in Q4 2022 and held it in 4 quarters. The position peaked at $4.88M in Q1 2023. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • AGF Management reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 58,985 ONE Gas shares in Q4 2023, an estimated $4.03M.
  • AGF Management first reported a position in ONE Gas in Q4 2022 and held it in 4 quarters.
  • AGF Management's ONE Gas position peaked at $4.88M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.