Boston Partners
OGS icon

Boston Partners’s ONE Gas OGS Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-10,969
Closed -$708K – 767
2024
Q1 		$708K Buy
+10,969
New +$673K ﹤0.01% 638

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Boston Partners's OGS Position: Q2 2024 in Review

Boston Partners sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 10,969 shares — an estimated $708K sold.

Boston Partners first reported a position in OGS in Q1 2024 and held it in 1 quarter. The position peaked at $708K in Q1 2024. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Boston Partners reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 10,969 ONE Gas shares in Q2 2024, an estimated $708K.
  • Boston Partners first reported a position in ONE Gas in Q1 2024 and held it in 1 quarter.
  • Boston Partners's ONE Gas position peaked at $708K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.