COF
OGS icon

Capital One Financial’s ONE Gas OGS Stock Holding History

Capital One Financial’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
Q1 		– Sell
-14,581
Closed -$1.13M – 149
2021
Q4 		$1.13M Hold
14,581
– – 0.14% 74
2021
Q3 		$924K Hold
14,581
– – 0.11% 76
2021
Q2 		$1.08M Buy
14,581
+403
+3% +$31K 0.13% 69
2021
Q1 		$1.09M Buy
14,178
+4,654
+49% +$340K 0.14% 64
2020
Q4 		$731K Sell
9,524
-585
-6% -$44.2K 0.1% 89
2020
Q3 		$698K Buy
10,109
+2,563
+34% +$189K 0.09% 134
2020
Q2 		$581K Sell
7,546
-3,610
-32% -$292K 0.08% 172
2020
Q1 		$933K Buy
+11,156
New +$987K 0.15% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return