ACI
OGS icon

AMP Capital Investors’s ONE Gas OGS Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-19,126
Closed -$1.48M – 176
2021
Q4 		$1.48M Sell
19,126
-5,749
-23% -$400K 0.04% 113
2021
Q3 		$1.58M Buy
24,875
+6,436
+35% +$459K 0.01% 777
2021
Q2 		$1.37M Sell
18,439
-404
-2% -$31.1K 0.01% 800
2021
Q1 		$1.45M Buy
18,843
+1,000
+6% +$73K 0.01% 795
2020
Q4 		$1.35M Buy
17,843
+4,700
+36% +$355K 0.01% 813
2020
Q3 		$900K Buy
13,143
+1,200
+10% +$88.4K 0.01% 832
2020
Q2 		$894K Buy
11,943
+800
+7% +$64.6K 0.01% 835
2020
Q1 		$931K Sell
11,143
-17,813
-62% -$1.58M 0.01% 794
2019
Q4 		$2.69M Buy
28,956
+3,552
+14% +$325K 0.01% 708
2019
Q3 		$2.42M Buy
25,404
+11,161
+78% +$1.02M 0.01% 710
2019
Q2 		$1.28M Sell
14,243
-110
-0.8% -$9.73K 0.01% 847
2019
Q1 		$1.28M Sell
14,353
-1,300
-8% -$109K 0.01% 827
2018
Q4 		$1.23M Sell
15,653
-100
-0.6% -$8.25K 0.01% 813
2018
Q3 		$1.28M Buy
15,753
+900
+6% +$70.5K 0.01% 839
2018
Q2 		$1.11M Buy
14,853
+5,600
+61% +$398K 0.01% 867
2018
Q1 		$609K Hold
9,253
– – ﹤0.01% 953
2017
Q4 		$678K Sell
9,253
-900
-9% -$68.2K ﹤0.01% 978
2017
Q3 		$748K Hold
10,153
– – ﹤0.01% 937
2017
Q2 		$707K Sell
10,153
-800
-7% -$55.8K ﹤0.01% 921
2017
Q1 		$743K Hold
10,953
– – ﹤0.01% 911
2016
Q4 		$707K Buy
+10,953
New +$665K ﹤0.01% 935
2016
Q3 		– Sell
-15,629
Closed -$1M – 1267
2016
Q2 		$1M Buy
15,629
+10,500
+205% +$633K 0.01% 839
2016
Q1 		$317K Buy
+5,129
New +$289K ﹤0.01% 1032

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's OGS Position: Q1 2022 in Review

AMP Capital Investors sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 19,126 shares — an estimated $1.48M sold.

AMP Capital Investors first reported a position in OGS in Q1 2016 and held it in 23 quarters. The position peaked at $2.69M in Q4 2019. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

  • AMP Capital Investors reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 19,126 ONE Gas shares in Q1 2022, an estimated $1.48M.
  • AMP Capital Investors first reported a position in ONE Gas in Q1 2016 and held it in 23 quarters.
  • AMP Capital Investors's ONE Gas position peaked at $2.69M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.