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Dearborn Partners’s ONE Gas OGS Stock Holding History

Dearborn Partners’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
-8,045
Closed -$549K – 257
2023
Q3 		$549K Buy
8,045
+111
+1% +$8.39K 0.02% 144
2023
Q2 		$609K Buy
7,934
+150
+2% +$12K 0.02% 138
2023
Q1 		$617K Sell
7,784
-8
-0.1% -$634 0.02% 136
2022
Q4 		$590K Buy
7,792
+16
+0.2% +$1.24K 0.02% 144
2022
Q3 		$547K Sell
7,776
-49
-0.6% -$3.95K 0.02% 149
2022
Q2 		$635K Sell
7,825
-2,486
-24% -$213K 0.03% 142
2022
Q1 		$910K Buy
10,311
+1,587
+18% +$128K 0.03% 127
2021
Q4 		$677K Buy
8,724
+1,224
+16% +$85.2K 0.02% 145
2021
Q3 		$475K Buy
+7,500
New +$535K 0.02% 167

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

Dearborn Partners's OGS Position: Q4 2023 in Review

Dearborn Partners sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 8,045 shares — an estimated $549K sold.

Dearborn Partners first reported a position in OGS in Q3 2021 and held it in 9 quarters. The position peaked at $910K in Q1 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Dearborn Partners reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Dearborn Partners sold 8,045 ONE Gas shares in Q4 2023, an estimated $549K.
  • Dearborn Partners first reported a position in ONE Gas in Q3 2021 and held it in 9 quarters.
  • Dearborn Partners's ONE Gas position peaked at $910K in Q1 2022.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.