Bank of Nova Scotia
OGS icon

Bank of Nova Scotia’s ONE Gas OGS Stock Holding History

Bank of Nova Scotia’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
-5,907
Closed -$403K – 1064
2023
Q3 		$403K Sell
5,907
-513
-8% -$38.8K ﹤0.01% 867
2023
Q2 		$493K Sell
6,420
-1,489
-19% -$119K ﹤0.01% 818
2023
Q1 		$627K Buy
7,909
+3,604
+84% +$286K ﹤0.01% 800
2022
Q4 		$326K Buy
+4,305
New +$332K ﹤0.01% 987

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

Bank of Nova Scotia's OGS Position: Q4 2023 in Review

Bank of Nova Scotia sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 5,907 shares — an estimated $403K sold.

Bank of Nova Scotia first reported a position in OGS in Q4 2022 and held it in 4 quarters. The position peaked at $627K in Q1 2023. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Bank of Nova Scotia reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,907 ONE Gas shares in Q4 2023, an estimated $403K.
  • Bank of Nova Scotia first reported a position in ONE Gas in Q4 2022 and held it in 4 quarters.
  • Bank of Nova Scotia's ONE Gas position peaked at $627K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.