Bailard’s ONE Gas OGS Stock Holding History

Bailard’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	-4,265	Closed	-$291K	–	786
2023 Q3	$291K	Hold	4,265	–	–	0.01%	545
2023 Q2	$328K	Buy	4,265 +1,100	+35%	+$87.9K	0.01%	489
2023 Q1	$251K	Hold	3,165	–	–	0.01%	567
2022 Q4	$240K	Buy	+3,165	New	+$244K	0.01%	592

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bailard's OGS Position: Q4 2023 in Review

Bailard sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 4,265 shares — an estimated $291K sold.

Bailard first reported a position in OGS in Q4 2022 and held it in 4 quarters. The position peaked at $328K in Q2 2023. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Bailard reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Bailard sold 4,265 ONE Gas shares in Q4 2023, an estimated $291K.
Bailard first reported a position in ONE Gas in Q4 2022 and held it in 4 quarters.
Bailard's ONE Gas position peaked at $328K in Q2 2023.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.