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Eaton Vance Management’s ONE Gas OGS Stock Holding History

Eaton Vance Management’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
Q3 		$67.1M Sell
953,113
-704
-0.1% -$56.7K 0.1% 207
2022
Q2 		$77.4M Sell
953,817
-7,386
-0.8% -$632K 0.11% 193
2022
Q1 		$84.8M Buy
961,203
+89,588
+10% +$7.22M 0.1% 203
2021
Q4 		$67.6M Buy
871,615
+4,513
+0.5% +$314K 0.08% 234
2021
Q3 		$54.8M Buy
867,102
+155,750
+22% +$11.1M 0.08% 248
2021
Q2 		$52.7M Buy
711,352
+26,716
+4% +$2.06M 0.07% 264
2021
Q1 		$52.7M Buy
684,636
+92,568
+16% +$6.75M 0.08% 248
2020
Q4 		$45.5M Buy
592,068
+65,036
+12% +$4.92M 0.07% 257
2020
Q3 		$36.4M Buy
527,032
+60,891
+13% +$4.49M 0.07% 260
2020
Q2 		$35.9M Buy
466,141
+60,803
+15% +$4.91M 0.07% 233
2020
Q1 		$33.9M Buy
405,338
+59,516
+17% +$5.26M 0.08% 220
2019
Q4 		$32.4M Buy
345,822
+75,831
+28% +$6.94M 0.06% 258
2019
Q3 		$25.9M Buy
269,991
+32,514
+14% +$2.97M 0.06% 269
2019
Q2 		$21.4M Buy
237,477
+15,683
+7% +$1.39M 0.05% 296
2019
Q1 		$19.7M Buy
221,794
+15,066
+7% +$1.27M 0.05% 293
2018
Q4 		$16.5M Buy
206,728
+2,181
+1% +$180K 0.04% 284
2018
Q3 		$16.8M Buy
204,547
+26,755
+15% +$2.09M 0.04% 306
2018
Q2 		$13.3M Buy
177,792
+49,328
+38% +$3.51M 0.03% 341
2018
Q1 		$8.48M Buy
+128,464
New +$8.64M 0.01% 545
2017
Q2 		– Sell
-28,676
Closed -$1.94M – 1071
2017
Q1 		$1.94M Buy
+28,676
New +$1.86M 0.01% 649

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's OGS Position: Q3 2022 in Review

Eaton Vance Management reduced its ONE Gas (OGS) stake by 0.07% in Q3 2022, selling an estimated $56.7K and leaving 953,113 shares worth $67.1M. The position accounts for 0.1% of the portfolio, ranked #207.

Eaton Vance Management first reported a position in OGS in Q1 2017 and has held it in 20 quarters since. The position peaked at $84.8M in Q1 2022. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

  • Eaton Vance Management held 953,113 shares of ONE Gas worth $67.1M as of Q3 2022.
  • Eaton Vance Management sold 704 ONE Gas shares in Q3 2022, an estimated $56.7K.
  • ONE Gas made up 0.1% of Eaton Vance Management's portfolio in Q3 2022, its #207 holding.
  • Eaton Vance Management first reported a position in ONE Gas in Q1 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's ONE Gas position peaked at $84.8M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.