Duality Advisers’s ONE Gas OGS Stock Holding History

Duality Advisers’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 Q1	–	Sell	-14,020	Closed	-$1.06M	–	705
2022 Q4	$1.06M	Buy	+14,020	New	+$1.08M	0.12%	299

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

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

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

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

Duality Advisers's OGS Position: Q1 2023 in Review

Duality Advisers sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 14,020 shares — an estimated $1.06M sold.

Duality Advisers first reported a position in OGS in Q4 2022 and held it in 1 quarter. The position peaked at $1.06M in Q4 2022. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

Duality Advisers reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 14,020 ONE Gas shares in Q1 2023, an estimated $1.06M.
Duality Advisers first reported a position in ONE Gas in Q4 2022 and held it in 1 quarter.
Duality Advisers's ONE Gas position peaked at $1.06M in Q4 2022.
328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.