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Ardevora Asset Management’s ONE Gas OGS Stock Holding History

Ardevora Asset 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
-140,207
Closed -$9.57M – 114
2023
Q3 		$9.57M Sell
140,207
-95,370
-40% -$7.21M 0.47% 96
2023
Q2 		$18.1M Sell
235,577
-33,525
-12% -$2.68M 0.44% 98
2023
Q1 		$21.3M Sell
269,102
-3,585
-1% -$284K 0.38% 110
2022
Q4 		$20.6M Sell
272,687
-266,279
-49% -$20.5M 0.35% 117
2022
Q3 		$37.9M Sell
538,966
-44,195
-8% -$3.56M 0.68% 78
2022
Q2 		$47.3M Sell
583,161
-63,222
-10% -$5.41M 0.77% 101
2022
Q1 		$57M Sell
646,383
-307,854
-32% -$24.8M 0.74% 91
2021
Q4 		$74M Buy
954,237
+126,600
+15% +$8.81M 0.79% 73
2021
Q3 		$52.4M Buy
827,637
+43,300
+6% +$3.09M 0.66% 115
2021
Q2 		$58.1M Sell
784,337
-9,200
-1% -$708K 0.73% 105
2021
Q1 		$61M Buy
793,537
+59,300
+8% +$4.33M 0.91% 8
2020
Q4 		$56.4M Buy
734,237
+85,100
+13% +$6.43M 0.87% 66
2020
Q3 		$44.8M Buy
649,137
+56,400
+10% +$4.16M 0.82% 84
2020
Q2 		$45.7M Buy
592,737
+20,759
+4% +$1.68M 0.89% 63
2020
Q1 		$47.8M Sell
571,978
-27,022
-5% -$2.39M 1.27% 6
2019
Q4 		$56M Buy
599,000
+118,700
+25% +$10.9M 1.26% 13
2019
Q3 		$46.2M Buy
480,300
+47,500
+11% +$4.34M 1.29% 3
2019
Q2 		$39.1M Buy
432,800
+20,700
+5% +$1.83M 0.96% 59
2019
Q1 		$36.7M Sell
412,100
-20,000
-5% -$1.68M 0.96% 39
2018
Q4 		$34.4M Buy
+432,100
New +$35.6M 1.03% 36

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

Ardevora Asset Management's OGS Position: Q4 2023 in Review

Ardevora Asset Management sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 140,207 shares — an estimated $9.57M sold.

Ardevora Asset Management first reported a position in OGS in Q4 2018 and held it in 20 quarters. The position peaked at $74M in Q4 2021. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Ardevora Asset Management reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 140,207 ONE Gas shares in Q4 2023, an estimated $9.57M.
  • Ardevora Asset Management first reported a position in ONE Gas in Q4 2018 and held it in 20 quarters.
  • Ardevora Asset Management's ONE Gas position peaked at $74M in Q4 2021.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.