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Cetera Advisor Networks’s ONE Gas OGS Stock Holding History

Cetera Advisor Networks’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
Q1 		$722K Buy
11,194
+553
+5% +$33.9K ﹤0.01% 1672
2023
Q4 		$678K Sell
10,641
-96
-0.9% -$6.07K ﹤0.01% 1643
2023
Q3 		$733K Buy
10,737
+179
+2% +$13.5K ﹤0.01% 1487
2023
Q2 		$811K Buy
10,558
+31
+0.3% +$2.48K 0.01% 1396
2023
Q1 		$834K Sell
10,527
-9
-0.1% -$713 0.01% 1354
2022
Q4 		$798K Buy
10,536
+162
+2% +$12.5K 0.01% 1316
2022
Q3 		$730K Sell
10,374
-1,021
-9% -$82.3K 0.01% 1067
2022
Q2 		$925K Sell
11,395
-41
-0.4% -$3.51K 0.01% 922
2022
Q1 		$1.01M Hold
11,436
– – 0.01% 903
2021
Q4 		$887K Buy
11,436
+73
+0.6% +$5.08K 0.01% 956
2021
Q3 		$720K Sell
11,363
-60
-0.5% -$4.28K 0.01% 998
2021
Q2 		$847K Buy
11,423
+226
+2% +$17.4K 0.01% 896
2021
Q1 		$861K Sell
11,197
-266
-2% -$19.4K 0.02% 635
2020
Q4 		$880K Buy
+11,463
New +$866K 0.02% 581
2020
Q3 		– Sell
-1,022
Closed -$79K – 2448
2020
Q2 		$79K Buy
+1,022
New +$82.6K ﹤0.01% 1659

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Advisor Networks's OGS Position: Q1 2024 in Review

Cetera Advisor Networks increased its ONE Gas (OGS) stake by 5.2% in Q1 2024, buying an estimated $33.9K and bringing the position to 11,194 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Cetera Advisor Networks first reported a position in OGS in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2022. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Cetera Advisor Networks held 11,194 shares of ONE Gas worth $722K as of Q1 2024.
  • Cetera Advisor Networks bought 553 ONE Gas shares in Q1 2024, an estimated $33.9K.
  • ONE Gas made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1672 holding.
  • Cetera Advisor Networks first reported a position in ONE Gas in Q2 2020 and has held it in 15 quarters since.
  • Cetera Advisor Networks's ONE Gas position peaked at $1.01M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.