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Cramer Rosenthal McGlynn’s ONE Gas OGS Stock Holding History

Cramer Rosenthal McGlynn’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
-26,256
Closed -$1.79M – 113
2023
Q3 		$1.79M Sell
26,256
-3,148
-11% -$238K 0.1% 97
2023
Q2 		$2.26M Hold
29,404
– – 0.11% 97
2023
Q1 		$2.33M Sell
29,404
-4,276
-13% -$339K 0.1% 100
2022
Q4 		$2.55M Buy
33,680
+1,341
+4% +$103K 0.11% 98
2022
Q3 		$2.28M Buy
32,339
+14,249
+79% +$1.15M 0.11% 97
2022
Q2 		$1.47M Buy
+18,090
New +$1.55M 0.07% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cramer Rosenthal McGlynn's OGS Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 26,256 shares — an estimated $1.79M sold.

Cramer Rosenthal McGlynn first reported a position in OGS in Q2 2022 and held it in 6 quarters. The position peaked at $2.55M in Q4 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Cramer Rosenthal McGlynn reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 26,256 ONE Gas shares in Q4 2023, an estimated $1.79M.
  • Cramer Rosenthal McGlynn first reported a position in ONE Gas in Q2 2022 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's ONE Gas position peaked at $2.55M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.