Cary Street Partners Investment Advisory’s ONE Gas OGS Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,408	Closed	-$96.1K	–	1429
2023 Q3	$96.1K	Sell	1,408 -224	-14%	-$16.9K	0.01%	715
2023 Q2	$125K	Sell	1,632 -37	-2%	-$2.96K	0.01%	623
2023 Q1	$132K	Hold	1,669	–	–	0.01%	550
2022 Q4	$126K	Buy	+1,669	New	+$129K	0.01%	548
2022 Q3	–	Sell	-1,669	Closed	-$136K	–	547
2022 Q2	$136K	Buy	+1,669	New	+$143K	0.01%	477
2020 Q4	–	Sell	-25	Closed	-$2K	–	700
2020 Q3	$2K	Buy	+25	New	+$1.84K	﹤0.01%	920

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cary Street Partners Investment Advisory's OGS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 1,408 shares — an estimated $96.1K sold.

Cary Street Partners Investment Advisory first reported a position in OGS in Q3 2020 and held it in 6 quarters. The position peaked at $136K in Q2 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,408 ONE Gas shares in Q4 2023, an estimated $96.1K.
Cary Street Partners Investment Advisory first reported a position in ONE Gas in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's ONE Gas position peaked at $136K in Q2 2022.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.