AIG
OGS icon

American International Group’s ONE Gas OGS Stock Holding History

American International Group’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
2024
Q2 		– Sell
-100,173
Closed -$6.46M – 1852
2024
Q1 		$6.46M Sell
100,173
-1,736
-2% -$107K 0.02% 626
2023
Q4 		$6.49M Sell
101,909
-3,316
-3% -$209K 0.03% 606
2023
Q3 		$7.18M Sell
105,225
-4,417
-4% -$334K 0.05% 512
2023
Q2 		$8.42M Buy
109,642
+691
+0.6% +$55.2K 0.05% 487
2023
Q1 		$8.63M Sell
108,951
-255
-0.2% -$20.2K 0.06% 464
2022
Q4 		$8.27M Sell
109,206
-1,194
-1% -$92.1K 0.06% 471
2022
Q3 		$7.77M Sell
110,400
-3,574
-3% -$288K 0.06% 444
2022
Q2 		$9.25M Sell
113,974
-2,435
-2% -$208K 0.06% 389
2022
Q1 		$10.3M Sell
116,409
-1,672
-1% -$135K 0.06% 441
2021
Q4 		$9.16M Sell
118,081
-2,336
-2% -$163K 0.05% 538
2021
Q3 		$7.63M Sell
120,417
-3,063
-2% -$218K 0.04% 610
2021
Q2 		$9.15K Sell
123,480
-2,935
-2% -$226K 0.03% 570
2021
Q1 		$9.72K Buy
126,415
+814
+0.6% +$59.4K 0.03% 536
2020
Q4 		$9.64K Sell
125,601
-2,064
-2% -$156K 0.04% 474
2020
Q3 		$8.81M Sell
127,665
-2,487
-2% -$183K 0.04% 413
2020
Q2 		$10M Sell
130,152
-2,769
-2% -$224K 0.05% 338
2020
Q1 		$11.1M Sell
132,921
-755
-0.6% -$66.8K 0.06% 251
2019
Q4 		$12.5M Buy
133,676
+366
+0.3% +$33.5K 0.05% 320
2019
Q3 		$12.8M Sell
133,310
-2,006
-1% -$183K 0.05% 291
2019
Q2 		$12.2M Sell
135,316
-1,876
-1% -$166K 0.05% 307
2019
Q1 		$12.2M Sell
137,192
-3,248
-2% -$273K 0.05% 297
2018
Q4 		$11.2M Buy
140,440
+41
+0% +$3.38K 0.05% 296
2018
Q3 		$11.6M Buy
140,399
+1,804
+1% +$141K 0.04% 350
2018
Q2 		$10.4M Buy
138,595
+1,727
+1% +$123K 0.04% 380
2018
Q1 		$9.04M Sell
136,868
-5,378
-4% -$362K 0.03% 458
2017
Q4 		$10.4M Buy
142,246
+290
+0.2% +$22K 0.03% 409
2017
Q3 		$10.5M Buy
141,956
+3,442
+2% +$252K 0.04% 351
2017
Q2 		$9.67M Buy
138,514
+3,828
+3% +$267K 0.03% 399
2017
Q1 		$9.11M Buy
134,686
+5,430
+4% +$352K 0.03% 422
2016
Q4 		$8.27M Sell
129,256
-136
-0.1% -$8.26K 0.03% 454
2016
Q3 		$8M Buy
129,392
+74
+0.1% +$4.69K 0.03% 427
2016
Q2 		$8.61M Sell
129,318
-4,922
-4% -$297K 0.04% 383
2016
Q1 		$8.2M Sell
134,240
-569
-0.4% -$32.1K 0.03% 470
2015
Q4 		$6.76M Sell
134,809
-5,489
-4% -$265K 0.03% 566
2015
Q3 		$6.36M Sell
140,298
-1,006
-0.7% -$44.1K 0.03% 583
2015
Q2 		$6.01M Sell
141,304
-1,932
-1% -$82.4K 0.02% 669
2015
Q1 		$6.19M Buy
143,236
+2,524
+2% +$108K 0.03% 654
2014
Q4 		$5.8M Sell
140,712
-4,381
-3% -$170K 0.03% 669
2014
Q3 		$4.97M Sell
145,093
-802
-0.5% -$29.4K 0.02% 736
2014
Q2 		$5.51M Buy
145,895
+30,573
+27% +$1.12M 0.02% 714
2014
Q1 		$4.14M Buy
+115,322
New +$3.97M 0.02% 802

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

American International Group's OGS Position: Q2 2024 in Review

American International Group sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 100,173 shares — an estimated $6.46M sold.

American International Group first reported a position in OGS in Q1 2014 and held it in 41 quarters. The position peaked at $12.8M in Q3 2019. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • American International Group reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 100,173 ONE Gas shares in Q2 2024, an estimated $6.46M.
  • American International Group first reported a position in ONE Gas in Q1 2014 and held it in 41 quarters.
  • American International Group's ONE Gas position peaked at $12.8M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.