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Cornercap Investment Counsel’s ONE Gas OGS Stock Holding History

Cornercap Investment Counsel’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
-8,717
Closed -$563K – 667
2024
Q1 		$563K Buy
8,717
+11
+0.1% +$675 0.09% 382
2023
Q4 		$555K Buy
+8,706
New +$550K 0.09% 388
2023
Q1 		– Sell
-14,568
Closed -$1.1M – 627
2022
Q4 		$1.1M Buy
+14,568
New +$1.12M 0.19% 168
2021
Q4 		– Sell
-17,520
Closed -$1.11M – 587
2021
Q3 		$1.11M Buy
+17,520
New +$1.25M 0.13% 281

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

Cornercap Investment Counsel's OGS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 8,717 shares — an estimated $563K sold.

Cornercap Investment Counsel first reported a position in OGS in Q3 2021 and held it in 4 quarters. The position peaked at $1.11M in Q3 2021. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,717 ONE Gas shares in Q2 2024, an estimated $563K.
  • Cornercap Investment Counsel first reported a position in ONE Gas in Q3 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's ONE Gas position peaked at $1.11M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.