Disciplined Investments’s ONE Gas OGS Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-323	Closed	-$24.8K	–	1099
2023 Q2	$24.8K	Hold	323	–	–	0.01%	267
2023 Q1	$25.6K	Buy	323 +315	+3,938%	+$25K	0.01%	289
2022 Q4	$606	Sell	8 -317	-98%	-$24.5K	﹤0.01%	1117
2022 Q3	$23K	Buy	325 +1	+0.3%	+$81	0.01%	298
2022 Q2	$26K	Hold	324	–	–	0.01%	292
2022 Q1	$29K	Buy	324 +8	+3%	+$644	0.01%	291
2021 Q4	$25K	Hold	316	–	–	0.01%	279
2021 Q3	$20K	Hold	316	–	–	0.01%	272
2021 Q2	$23K	Hold	316	–	–	0.01%	255
2021 Q1	$24K	Buy	+316	New	+$23.1K	0.01%	221
2020 Q3	–	Sell	-316	Closed	-$24K	–	433
2020 Q2	$24K	Hold	316	–	–	0.02%	211
2020 Q1	$26K	Hold	316	–	–	0.02%	201
2019 Q4	$30K	Buy	+316	New	+$28.9K	0.03%	203

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Disciplined Investments's OGS Position: Q3 2023 in Review

Disciplined Investments sold out of ONE Gas (OGS) in Q3 2023, closing a stake of 323 shares — an estimated $24.8K sold.

Disciplined Investments first reported a position in OGS in Q4 2019 and held it in 13 quarters. The position peaked at $30K in Q4 2019. 351 funds tracked by Wall St. Rank hold OGS as of Q3 2023.

Disciplined Investments reported no remaining ONE Gas position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 323 ONE Gas shares in Q3 2023, an estimated $24.8K.
Disciplined Investments first reported a position in ONE Gas in Q4 2019 and held it in 13 quarters.
Disciplined Investments's ONE Gas position peaked at $30K in Q4 2019.
351 funds tracked by Wall St. Rank held ONE Gas as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.