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Catalyst Funds Management’s ONE Gas OGS Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-400
Closed -$29.8K – 965
2024
Q3 		$29.8K Buy
+400
New +$27.5K 0.01% 985
2024
Q2 		– Sell
-1,300
Closed -$83.9K – 1474
2024
Q1 		$83.9K Buy
+1,300
New +$79.8K 0.02% 439

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

Catalyst Funds Management's OGS Position: Q4 2024 in Review

Catalyst Funds Management sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 400 shares — an estimated $29.8K sold.

Catalyst Funds Management first reported a position in OGS in Q1 2024 and held it in 2 quarters. The position peaked at $83.9K in Q1 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

  • Catalyst Funds Management reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 ONE Gas shares in Q4 2024, an estimated $29.8K.
  • Catalyst Funds Management first reported a position in ONE Gas in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's ONE Gas position peaked at $83.9K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.