British Columbia Investment Management’s ONE Gas OGS Stock Holding History

British Columbia Investment Management’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 Q1	–	Sell	-70,000	Closed	-$4.46M	–	796
2023 Q4	$4.46M	Sell	70,000 -17,000	-20%	-$1.07M	0.04%	326
2023 Q3	$5.94M	Sell	87,000 -14,000	-14%	-$1.06M	0.06%	229
2023 Q2	$7.76M	Sell	101,000 -17,000	-14%	-$1.36M	0.07%	205
2023 Q1	$9.35M	Hold	118,000	–	–	0.1%	178
2022 Q4	$8.93M	Hold	118,000	–	–	0.1%	183
2022 Q3	$8.31M	Hold	118,000	–	–	0.09%	185
2022 Q2	$9.58M	Sell	118,000 -18,000	-13%	-$1.54M	0.09%	190
2022 Q1	$12M	Sell	136,000 -20,153	-13%	-$1.62M	0.08%	214
2021 Q4	$12.1M	Hold	156,153	–	–	0.07%	252
2021 Q3	$9.89M	Sell	156,153 -58,500	-27%	-$4.17M	0.06%	276
2021 Q2	$15.9M	Sell	214,653 -39,700	-16%	-$3.06M	0.1%	192
2021 Q1	$19.6M	Buy	254,353 +131,953	+108%	+$9.63M	0.14%	133
2020 Q4	$9.4M	Buy	122,400 +40,000	+49%	+$3.02M	0.07%	253
2020 Q3	$5.69M	Buy	82,400 +6,800	+9%	+$501K	0.05%	310
2020 Q2	$5.83M	Buy	75,600 +33,100	+78%	+$2.67M	0.06%	283
2020 Q1	$3.55M	Buy	+42,500	New	+$3.76M	0.06%	255

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

British Columbia Investment Management's OGS Position: Q1 2024 in Review

British Columbia Investment Management sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 70,000 shares — an estimated $4.46M sold.

British Columbia Investment Management first reported a position in OGS in Q1 2020 and held it in 16 quarters. The position peaked at $19.6M in Q1 2021. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

British Columbia Investment Management reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
British Columbia Investment Management sold 70,000 ONE Gas shares in Q1 2024, an estimated $4.46M.
British Columbia Investment Management first reported a position in ONE Gas in Q1 2020 and held it in 16 quarters.
British Columbia Investment Management's ONE Gas position peaked at $19.6M in Q1 2021.
343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on British Columbia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.