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Ashton Thomas Private Wealth’s ONE Gas OGS Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-197
Closed -$12.6K – 1425
2024
Q2 		$12.6K Buy
+197
New +$12.4K ﹤0.01% 1275
2023
Q4 		– Sell
-10,233
Closed -$699K – 604
2023
Q3 		$699K Buy
10,233
+120
+1% +$9.07K 0.05% 342
2023
Q2 		$777K Buy
+10,113
New +$808K 0.06% 328

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ashton Thomas Private Wealth's OGS Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of ONE Gas (OGS) in Q3 2024, closing a stake of 197 shares — an estimated $12.6K sold.

Ashton Thomas Private Wealth first reported a position in OGS in Q2 2023 and held it in 3 quarters. The position peaked at $777K in Q2 2023. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining ONE Gas position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 197 ONE Gas shares in Q3 2024, an estimated $12.6K.
  • Ashton Thomas Private Wealth first reported a position in ONE Gas in Q2 2023 and held it in 3 quarters.
  • Ashton Thomas Private Wealth's ONE Gas position peaked at $777K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.