CI Investments Inc
OGS icon

CI Investments Inc’s ONE Gas OGS Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-1,836
Closed -$118K – 1300
2024
Q1 		$118K Sell
1,836
-821
-31% -$50.4K ﹤0.01% 848
2023
Q4 		$169K Sell
2,657
-222
-8% -$14K ﹤0.01% 711
2023
Q3 		$197K Buy
2,879
+2,137
+288% +$161K ﹤0.01% 635
2023
Q2 		$57K Sell
742
-40
-5% -$3.2K ﹤0.01% 922
2023
Q1 		$62K Buy
782
+62
+9% +$4.91K ﹤0.01% 847
2022
Q4 		$55K Buy
+720
New +$55.6K ﹤0.01% 907
2021
Q4 		– Sell
-1,073
Closed -$68K – 1394
2021
Q3 		$68K Buy
1,073
+79
+8% +$5.63K ﹤0.01% 928
2021
Q2 		$74K Buy
994
+371
+60% +$28.6K ﹤0.01% 921
2021
Q1 		$48K Hold
623
– – ﹤0.01% 882
2020
Q4 		$48K Buy
623
+230
+59% +$17.4K ﹤0.01% 841
2020
Q3 		$27K Buy
+393
New +$29K ﹤0.01% 816

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CI Investments Inc's OGS Position: Q2 2024 in Review

CI Investments Inc sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 1,836 shares — an estimated $118K sold.

CI Investments Inc first reported a position in OGS in Q3 2020 and held it in 11 quarters. The position peaked at $197K in Q3 2023. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • CI Investments Inc reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 1,836 ONE Gas shares in Q2 2024, an estimated $118K.
  • CI Investments Inc first reported a position in ONE Gas in Q3 2020 and held it in 11 quarters.
  • CI Investments Inc's ONE Gas position peaked at $197K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.