DAC
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Dividend Assets Capital’s ONE Gas OGS Stock Holding History

Dividend Assets 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
2023
Q2 		– Sell
-5
Closed – – 544
2023
Q1 		$0 Hold
5
– – ﹤0.01% 538
2022
Q4 		$0 Sell
5
-5
-50% -$386 ﹤0.01% 548
2022
Q3 		$0 Buy
10
+5
+100% +$403 ﹤0.01% 564
2022
Q2 		$0 Sell
5
-12
-71% -$1.03K ﹤0.01% 575
2022
Q1 		$2K Hold
17
– – ﹤0.01% 500
2021
Q4 		$1K Hold
17
– – ﹤0.01% 496
2021
Q3 		$1K Hold
17
– – ﹤0.01% 497
2021
Q2 		$1K Hold
17
– – ﹤0.01% 510
2021
Q1 		$1K Hold
17
– – ﹤0.01% 524
2020
Q4 		$1K Buy
+17
New +$1.28K ﹤0.01% 550

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Dividend Assets Capital's OGS Position: Q2 2023 in Review

Dividend Assets Capital sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 5 shares.

Dividend Assets Capital first reported a position in OGS in Q4 2020 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Dividend Assets Capital reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 5 ONE Gas shares in Q2 2023.
  • Dividend Assets Capital first reported a position in ONE Gas in Q4 2020 and held it in 10 quarters.
  • Dividend Assets Capital's ONE Gas position peaked at $2K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.