Cohen & Steers’s ONE Gas OGS Stock Holding History

Cohen & Steers’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	-353	Closed	-$24K	–	421
2023 Q3	$24K	Hold	353	–	–	﹤0.01%	363
2023 Q2	$27K	Hold	353	–	–	﹤0.01%	367
2023 Q1	$28K	Hold	353	–	–	﹤0.01%	372
2022 Q4	$27K	Hold	353	–	–	﹤0.01%	373
2022 Q3	$25K	Sell	353 -65	-16%	-$5.24K	﹤0.01%	372
2022 Q2	$34K	Hold	418	–	–	﹤0.01%	369
2022 Q1	$37K	Hold	418	–	–	﹤0.01%	361
2021 Q4	$32K	Hold	418	–	–	﹤0.01%	369
2021 Q3	$26K	Buy	418 +1	+0.2%	+$71	﹤0.01%	364
2021 Q2	$31K	Hold	417	–	–	﹤0.01%	369
2021 Q1	$32K	Sell	417 -243	-37%	-$17.7K	﹤0.01%	367
2020 Q4	$51K	Hold	660	–	–	﹤0.01%	356
2020 Q3	$46K	Hold	660	–	–	﹤0.01%	353
2020 Q2	$51K	Hold	660	–	–	﹤0.01%	355
2020 Q1	$55K	Sell	660 -621,339	-100%	-$55M	﹤0.01%	377
2019 Q4	$58.2M	Buy	621,999 +22,375	+4%	+$2.05M	0.14%	85
2019 Q3	$57.6M	Buy	599,624 +598,964	+90,752%	+$54.7M	0.14%	79
2019 Q2	$60K	Buy	+660	New	+$58.4K	﹤0.01%	381

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Cohen & Steers's OGS Position: Q4 2023 in Review

Cohen & Steers sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 353 shares — an estimated $24K sold.

Cohen & Steers first reported a position in OGS in Q2 2019 and held it in 18 quarters. The position peaked at $58.2M in Q4 2019. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Cohen & Steers reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 353 ONE Gas shares in Q4 2023, an estimated $24K.
Cohen & Steers first reported a position in ONE Gas in Q2 2019 and held it in 18 quarters.
Cohen & Steers's ONE Gas position peaked at $58.2M in Q4 2019.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.