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Alan B. Lancz & Associates’s ONE Gas OGS Stock Holding History

Alan B. Lancz & Associates’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
Q2 		– Sell
-1,650
Closed -$131K – 172
2023
Q1 		$131K Hold
1,650
– – 0.14% 168
2022
Q4 		$133K Buy
+1,650
New +$127K 0.13% 182
2022
Q3 		– Sell
-1,650
Closed -$140K – 178
2022
Q2 		$140K Buy
+1,650
New +$141K 0.14% 164

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Alan B. Lancz & Associates's OGS Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 1,650 shares — an estimated $131K sold.

Alan B. Lancz & Associates first reported a position in OGS in Q2 2022 and held it in 3 quarters. The position peaked at $140K in Q2 2022. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 1,650 ONE Gas shares in Q2 2023, an estimated $131K.
  • Alan B. Lancz & Associates first reported a position in ONE Gas in Q2 2022 and held it in 3 quarters.
  • Alan B. Lancz & Associates's ONE Gas position peaked at $140K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.