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Capital Performance Advisors’s ONE Gas OGS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-75
Closed -$5.58K – 1868
2024
Q3 		$5.58K Buy
+75
New +$5.16K ﹤0.01% 1071

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Capital Performance Advisors's OGS Position: Q4 2024 in Review

Capital Performance Advisors sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 75 shares — an estimated $5.58K sold.

Capital Performance Advisors first reported a position in OGS in Q3 2024 and held it in 1 quarter. The position peaked at $5.58K in Q3 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

  • Capital Performance Advisors reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 75 ONE Gas shares in Q4 2024, an estimated $5.58K.
  • Capital Performance Advisors first reported a position in ONE Gas in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ONE Gas position peaked at $5.58K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.