COWA LLC’s ONE Gas OGS Stock Holding History

COWA LLC’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 Q4	–	Sell	-2,039	Closed	-$144K	–	257
2022 Q3	$144K	Buy	+2,039	New	+$164K	0.1%	128
2021 Q2	–	Sell	-1,839	Closed	-$143K	–	261
2021 Q1	$143K	Hold	1,839	–	–	0.09%	139
2020 Q4	$132K	Buy	+1,839	New	+$139K	0.1%	137

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COWA LLC's OGS Position: Q4 2022 in Review

COWA LLC sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 2,039 shares — an estimated $144K sold.

COWA LLC first reported a position in OGS in Q4 2020 and held it in 3 quarters. The position peaked at $144K in Q3 2022. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

COWA LLC reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 2,039 ONE Gas shares in Q4 2022, an estimated $144K.
COWA LLC first reported a position in ONE Gas in Q4 2020 and held it in 3 quarters.
COWA LLC's ONE Gas position peaked at $144K in Q3 2022.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.