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Burleson & Co’s ONE Gas OGS Stock Holding History

Burleson & Co’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
Q4 		$8.53K Hold
113
– – ﹤0.01% 278
2022
Q3 		$8K Hold
113
– – ﹤0.01% 296
2022
Q2 		$9K Hold
113
– – ﹤0.01% 275
2022
Q1 		$10K Hold
113
– – ﹤0.01% 270
2021
Q4 		$9K Hold
113
– – ﹤0.01% 272
2021
Q3 		$7K Hold
113
– – ﹤0.01% 274
2021
Q2 		$8K Hold
113
– – ﹤0.01% 275
2021
Q1 		$9K Buy
+113
New +$8.24K ﹤0.01% 259

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's OGS Position: Q4 2022 in Review

Burleson & Co held its ONE Gas (OGS) position steady in Q4 2022 at 113 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Burleson & Co first reported a position in OGS in Q1 2021 and has held it in 8 quarters since. The position peaked at $10K in Q1 2022. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

  • Burleson & Co held 113 shares of ONE Gas worth $8.53K as of Q4 2022.
  • Burleson & Co left its ONE Gas share count unchanged in Q4 2022.
  • ONE Gas made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #278 holding.
  • Burleson & Co first reported a position in ONE Gas in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's ONE Gas position peaked at $10K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.