Connectus Wealth’s ONE Gas OGS Stock Holding History

Connectus Wealth’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 Q3	–	Sell	-2,560	Closed	-$208K	–	529
2022 Q2	$208K	Buy	+2,560	New	+$219K	﹤0.01%	408

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Connectus Wealth's OGS Position: Q3 2022 in Review

Connectus Wealth sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 2,560 shares — an estimated $208K sold.

Connectus Wealth first reported a position in OGS in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

Connectus Wealth reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
Connectus Wealth sold 2,560 ONE Gas shares in Q3 2022, an estimated $208K.
Connectus Wealth first reported a position in ONE Gas in Q2 2022 and held it in 1 quarter.
Connectus Wealth's ONE Gas position peaked at $208K in Q2 2022.
318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Connectus Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.