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Cetera Advisors’s ONE Gas OGS Stock Holding History

Cetera 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
2022
Q2 		– Sell
-2,823
Closed -$249K – 1445
2022
Q1 		$249K Sell
2,823
-411
-13% -$33.1K 0.01% 1200
2021
Q4 		$251K Sell
3,234
-540
-14% -$37.6K 0.01% 1200
2021
Q3 		$239K Buy
3,774
+896
+31% +$63.9K ﹤0.01% 1225
2021
Q2 		$213K Buy
+2,878
New +$222K 0.01% 1205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's OGS Position: Q2 2022 in Review

Cetera Advisors sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 2,823 shares — an estimated $249K sold.

Cetera Advisors first reported a position in OGS in Q2 2021 and held it in 4 quarters. The position peaked at $251K in Q4 2021. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

  • Cetera Advisors reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisors sold 2,823 ONE Gas shares in Q2 2022, an estimated $249K.
  • Cetera Advisors first reported a position in ONE Gas in Q2 2021 and held it in 4 quarters.
  • Cetera Advisors's ONE Gas position peaked at $251K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.