Barber Financial Group’s ONE Gas OGS Stock Holding History

Barber Financial Group’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 Q1	$439K	Buy	5,544 +70	+1%	+$5.55K	0.08%	82
2022 Q4	$414K	Sell	5,474 -1,524	-22%	-$118K	0.11%	79
2022 Q3	$493K	Sell	6,998 -697	-9%	-$56.1K	0.14%	65
2022 Q2	$625K	Buy	7,695 +2,111	+38%	+$181K	0.1%	61
2022 Q1	$493K	Buy	5,584 +7	+0.1%	+$564	0.07%	79
2021 Q4	$433K	Hold	5,577	–	–	0.05%	97
2021 Q3	$353K	Hold	5,577	–	–	0.05%	111
2021 Q2	$413K	Sell	5,577 -153	-3%	-$11.8K	0.06%	99
2021 Q1	$441K	Hold	5,730	–	–	0.06%	87
2020 Q4	$440K	Buy	5,730 +452	+9%	+$34.2K	0.08%	85
2020 Q3	$364K	Buy	5,278 +21	+0.4%	+$1.55K	0.08%	88
2020 Q2	$405K	Hold	5,257	–	–	0.1%	78
2020 Q1	$440K	Hold	5,257	–	–	0.14%	63
2019 Q4	$492K	Sell	5,257 -5,242	-50%	-$479K	0.1%	86
2019 Q3	$1.01M	Buy	+10,499	New	+$958K	0.21%	63

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Barber Financial Group's OGS Position: Q1 2023 in Review

Barber Financial Group increased its ONE Gas (OGS) stake by 1.3% in Q1 2023, buying an estimated $5.55K and bringing the position to 5,544 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #82.

Barber Financial Group first reported a position in OGS in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2019. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

Barber Financial Group held 5,544 shares of ONE Gas worth $439K as of Q1 2023.
Barber Financial Group bought 70 ONE Gas shares in Q1 2023, an estimated $5.55K.
ONE Gas made up 0.08% of Barber Financial Group's portfolio in Q1 2023, its #82 holding.
Barber Financial Group first reported a position in ONE Gas in Q3 2019 and has held it in 15 quarters since.
Barber Financial Group's ONE Gas position peaked at $1.01M in Q3 2019.
328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.