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AUA Capital Management’s ONE Gas OGS Stock Holding History

AUA Capital 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
2022
Q1 		– Sell
-11
Closed -$1K – 372
2021
Q4 		$1K Hold
11
– – ﹤0.01% 332
2021
Q3 		$1K Sell
11
-7
-39% -$499 ﹤0.01% 333
2021
Q2 		$1K Hold
18
– – ﹤0.01% 320
2021
Q1 		$1K Sell
18
-2
-10% -$146 ﹤0.01% 329
2020
Q4 		$2K Hold
20
– – ﹤0.01% 273
2020
Q3 		$1K Buy
+20
New +$1.47K ﹤0.01% 299

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

AUA Capital Management's OGS Position: Q1 2022 in Review

AUA Capital Management sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

AUA Capital Management first reported a position in OGS in Q3 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

  • AUA Capital Management reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
  • AUA Capital Management sold 11 ONE Gas shares in Q1 2022, an estimated $1K.
  • AUA Capital Management first reported a position in ONE Gas in Q3 2020 and held it in 6 quarters.
  • AUA Capital Management's ONE Gas position peaked at $2K in Q4 2020.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.