EI
OGS icon

Ellevest Inc’s ONE Gas OGS Stock Holding History

Ellevest Inc’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
-432
Closed -$34.2K – 1222
2023
Q1 		$34.2K Sell
432
-178
-29% -$14.1K ﹤0.01% 708
2022
Q4 		$46.2K Buy
610
+215
+54% +$16.6K ﹤0.01% 626
2022
Q3 		$28K Sell
395
-424
-52% -$34.2K ﹤0.01% 734
2022
Q2 		$66K Buy
819
+1
+0.1% +$86 0.01% 495
2022
Q1 		$72K Sell
818
-2,742
-77% -$221K 0.01% 461
2021
Q4 		$276K Buy
3,560
+321
+10% +$22.3K 0.02% 230
2021
Q3 		$205K Buy
3,239
+1,003
+45% +$71.5K 0.02% 272
2021
Q2 		$166K Buy
2,236
+1,454
+186% +$112K 0.02% 297
2021
Q1 		$60K Sell
782
-864
-52% -$63K 0.01% 427
2020
Q4 		$126K Buy
1,646
+354
+27% +$26.8K 0.02% 263
2020
Q3 		$89K Sell
1,292
-109
-8% -$8.03K 0.02% 289
2020
Q2 		$108K Buy
1,401
+644
+85% +$52K 0.02% 194
2020
Q1 		$63K Buy
757
+480
+173% +$42.5K 0.02% 195
2019
Q4 		$26K Buy
+277
New +$25.3K 0.01% 363

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

Ellevest Inc's OGS Position: Q2 2023 in Review

Ellevest Inc sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 432 shares — an estimated $34.2K sold.

Ellevest Inc first reported a position in OGS in Q4 2019 and held it in 14 quarters. The position peaked at $276K in Q4 2021. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Ellevest Inc reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 432 ONE Gas shares in Q2 2023, an estimated $34.2K.
  • Ellevest Inc first reported a position in ONE Gas in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's ONE Gas position peaked at $276K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.