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Balasa Dinverno & Foltz’s ONE Gas OGS Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-2,617
Closed -$231K – 357
2022
Q1 		$231K Sell
2,617
-4
-0.2% -$322 0.02% 316
2021
Q4 		$203K Buy
+2,621
New +$182K 0.01% 336
2021
Q2 		– Sell
-2,694
Closed -$207K – 333
2021
Q1 		$207K Sell
2,694
-14
-0.5% -$1.02K 0.02% 295
2020
Q4 		$208K Buy
+2,708
New +$205K 0.02% 280
2020
Q3 		– Sell
-3,478
Closed -$268K – 272
2020
Q2 		$268K Sell
3,478
-925
-21% -$74.7K 0.03% 189
2020
Q1 		$368K Sell
4,403
-644
-13% -$57K 0.05% 161
2019
Q4 		$472K Sell
5,047
-154
-3% -$14.1K 0.05% 165
2019
Q3 		$500K Sell
5,201
-133
-2% -$12.1K 0.06% 150
2019
Q2 		$482K Hold
5,334
– – 0.06% 147
2019
Q1 		$475K Sell
5,334
-399
-7% -$33.5K 0.06% 138
2018
Q4 		$456K Sell
5,733
-308
-5% -$25.4K 0.06% 136
2018
Q3 		$497K Sell
6,041
-443
-7% -$34.7K 0.06% 137
2018
Q2 		$485K Sell
6,484
-333
-5% -$23.7K 0.07% 128
2018
Q1 		$450K Sell
6,817
-662
-9% -$44.5K 0.07% 129
2017
Q4 		$548K Sell
7,479
-355
-5% -$26.9K 0.08% 107
2017
Q3 		$577K Sell
7,834
-43
-0.5% -$3.15K 0.09% 103
2017
Q2 		$550K Sell
7,877
-1,074
-12% -$74.9K 0.09% 102
2017
Q1 		$605K Sell
8,951
-1,824
-17% -$118K 0.1% 82
2016
Q4 		$689K Sell
10,775
-3,084
-22% -$187K 0.12% 75
2016
Q3 		$857K Sell
13,859
-41
-0.3% -$2.6K 0.16% 59
2016
Q2 		$926K Sell
13,900
-1,055
-7% -$63.6K 0.17% 51
2016
Q1 		$914K Buy
14,955
+6,263
+72% +$353K 0.16% 45
2015
Q4 		$436K Buy
+8,692
New +$420K 0.07% 106
2015
Q3 		– Sell
-6,165
Closed -$262K – 201
2015
Q2 		$262K Buy
+6,165
New +$263K 0.04% 160

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Balasa Dinverno & Foltz's OGS Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 2,617 shares — an estimated $231K sold.

Balasa Dinverno & Foltz first reported a position in OGS in Q2 2015 and held it in 24 quarters. The position peaked at $926K in Q2 2016. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,617 ONE Gas shares in Q2 2022, an estimated $231K.
  • Balasa Dinverno & Foltz first reported a position in ONE Gas in Q2 2015 and held it in 24 quarters.
  • Balasa Dinverno & Foltz's ONE Gas position peaked at $926K in Q2 2016.
  • 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.