CAL
OGS icon

Capital Analysts LLC’s ONE Gas OGS Stock Holding History

Capital Analysts LLC’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 		– Sell
-16
Closed -$1K – 1045
2022
Q4 		$1K Hold
16
– – ﹤0.01% 1034
2022
Q3 		$1K Hold
16
– – ﹤0.01% 1062
2022
Q2 		$1K Hold
16
– – ﹤0.01% 980
2022
Q1 		$1K Buy
16
+1
+7% +$81 ﹤0.01% 904
2021
Q4 		$1K Hold
15
– – ﹤0.01% 982
2021
Q3 		$1K Hold
15
– – ﹤0.01% 958
2021
Q2 		$1K Hold
15
– – ﹤0.01% 912
2021
Q1 		$1K Buy
+15
New +$1.09K ﹤0.01% 1029

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Analysts LLC's OGS Position: Q1 2023 in Review

Capital Analysts LLC sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 16 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in OGS in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2022. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

  • Capital Analysts LLC reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 16 ONE Gas shares in Q1 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in ONE Gas in Q1 2021 and held it in 8 quarters.
  • Capital Analysts LLC's ONE Gas position peaked at $1K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.