Cary Street Partners Asset Management’s ONE Gas OGS Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-1	Closed	-$79	–	334
2023 Q1	$79	Buy	+1	New	+$79	﹤0.01%	396
2022 Q4	–	Sell	-1	Closed	–	–	463
2022 Q3	$0	Buy	+1	New	+$81	﹤0.01%	414

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cary Street Partners Asset Management's OGS Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 1 share — an estimated $79 sold.

Cary Street Partners Asset Management first reported a position in OGS in Q3 2022 and held it in 2 quarters. The position peaked at $79 in Q1 2023. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

Cary Street Partners Asset Management reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1 ONE Gas share in Q2 2023, an estimated $79.
Cary Street Partners Asset Management first reported a position in ONE Gas in Q3 2022 and held it in 2 quarters.
Cary Street Partners Asset Management's ONE Gas position peaked at $79 in Q1 2023.
338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.