De Burlo Group’s ONE Gas OGS Stock Holding History

De Burlo Group’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	-140	Closed	-$9.86K	–	155
2022 Q3	$9.86K	Buy	+140	New	+$11.3K	﹤0.01%	146
2022 Q2	–	Sell	-140	Closed	-$12.4K	–	166
2022 Q1	$12.4K	Buy	+140	New	+$11.3K	﹤0.01%	143
2018 Q2	–	Sell	-6,536	Closed	-$431K	–	114
2018 Q1	$431K	Sell	6,536 -650	-9%	-$43.7K	0.09%	88
2017 Q4	$526K	Hold	7,186	–	–	0.11%	85
2017 Q3	$529K	Sell	7,186 -100	-1%	-$7.33K	0.12%	87
2017 Q2	$508K	Hold	7,286	–	–	0.11%	86
2017 Q1	$492K	Sell	7,286 -250	-3%	-$16.2K	0.11%	82
2016 Q4	$482K	Sell	7,536 -950	-11%	-$57.7K	0.12%	83
2016 Q3	$524K	Hold	8,486	–	–	0.15%	80
2016 Q2	$565K	Hold	8,486	–	–	0.14%	73
2016 Q1	$518K	Hold	8,486	–	–	0.15%	71
2015 Q4	$425K	Hold	8,486	–	–	0.1%	81
2015 Q3	$384K	Sell	8,486 -50	-0.6%	-$2.19K	0.09%	86
2015 Q2	$363K	Sell	8,536 -824	-9%	-$35.2K	0.08%	89
2015 Q1	$404K	Sell	9,360 -101	-1%	-$4.32K	0.08%	88
2014 Q4	$389K	Sell	9,461 -400	-4%	-$15.5K	0.08%	89
2014 Q3	$338K	Buy	9,861 +575	+6%	+$21K	0.07%	89
2014 Q2	$351K	Sell	9,286 -2,463	-21%	-$90.1K	0.08%	83
2014 Q1	$422K	Buy	+11,749	New	+$404K	0.1%	81

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

De Burlo Group's OGS Position: Q4 2022 in Review

De Burlo Group sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 140 shares — an estimated $9.86K sold.

De Burlo Group first reported a position in OGS in Q1 2014 and held it in 19 quarters. The position peaked at $565K in Q2 2016. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

De Burlo Group reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 140 ONE Gas shares in Q4 2022, an estimated $9.86K.
De Burlo Group first reported a position in ONE Gas in Q1 2014 and held it in 19 quarters.
De Burlo Group's ONE Gas position peaked at $565K in Q2 2016.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.