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Cultivar Capital’s ONE Gas OGS Stock Holding History

Cultivar Capital’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
Q3 		– Sell
-120
Closed -$7.66K – 134
2024
Q2 		$7.66K Buy
+120
New +$7.53K 0.01% 143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Cultivar Capital's OGS Position: Q3 2024 in Review

Cultivar Capital sold out of ONE Gas (OGS) in Q3 2024, closing a stake of 120 shares — an estimated $7.66K sold.

Cultivar Capital first reported a position in OGS in Q2 2024 and held it in 1 quarter. The position peaked at $7.66K in Q2 2024. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

  • Cultivar Capital reported no remaining ONE Gas position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 120 ONE Gas shares in Q3 2024, an estimated $7.66K.
  • Cultivar Capital first reported a position in ONE Gas in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's ONE Gas position peaked at $7.66K in Q2 2024.
  • 336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.