Allspring Global Investments’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,508
Closed -$782K 2206
2024
Q3
$782K Buy
10,508
+54
+0.5% +$3.71K ﹤0.01% 1381
2024
Q2
$667K Sell
10,454
-883
-8% -$55.4K ﹤0.01% 1433
2024
Q1
$732K Sell
11,337
-452
-4% -$27.7K ﹤0.01% 1438
2023
Q4
$751K Sell
11,789
-18,726
-61% -$1.18M ﹤0.01% 1408
2023
Q3
$2.08M Sell
30,515
-11,185
-27% -$845K ﹤0.01% 1182
2023
Q2
$3.2M Buy
41,700
+34,640
+491% +$2.77M 0.01% 1108
2023
Q1
$559K Sell
7,060
-7,539
-52% -$598K ﹤0.01% 1566
2022
Q4
$1.11M Sell
14,599
-63,107
-81% -$4.87M ﹤0.01% 1406
2022
Q3
$5.47M Sell
77,706
-58
-0.1% -$4.67K 0.01% 952
2022
Q2
$6.31M Sell
77,764
-16,843
-18% -$1.44M 0.01% 918
2022
Q1
$8.35M Buy
94,607
+356
+0.4% +$28.7K 0.01% 947
2021
Q4
$7.31M Buy
+94,251
New +$6.56M 0.01% 1034

Other funds holding OGS

Allspring Global Investments's OGS Position: Q4 2024 in Review

Allspring Global Investments sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 10,508 shares — an estimated $782K sold.

Allspring Global Investments first reported a position in OGS in Q4 2021 and held it in 12 quarters. The position peaked at $8.35M in Q1 2022. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

  • Allspring Global Investments reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10,508 ONE Gas shares in Q4 2024, an estimated $782K.
  • Allspring Global Investments first reported a position in ONE Gas in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's ONE Gas position peaked at $8.35M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.