Evoke Wealth’s ONE Gas OGS Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-500	Closed	-$35K	–	885
2022 Q3	$35K	Hold	500	–	–	﹤0.01%	569
2022 Q2	$41K	Hold	500	–	–	﹤0.01%	544
2022 Q1	$44K	Sell	500 -4	-0.8%	-$322	﹤0.01%	542
2021 Q4	$39K	Buy	504 +4	+0.8%	+$278	﹤0.01%	565
2021 Q3	$31K	Buy	+500	New	+$35.6K	﹤0.01%	568
2020 Q3	–	Sell	-50	Closed	-$4K	–	1095
2020 Q2	$4K	Buy	+50	New	+$4.04K	﹤0.01%	738

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Evoke Wealth's OGS Position: Q4 2022 in Review

Evoke Wealth sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 500 shares — an estimated $35K sold.

Evoke Wealth first reported a position in OGS in Q2 2020 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

Evoke Wealth reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 500 ONE Gas shares in Q4 2022, an estimated $35K.
Evoke Wealth first reported a position in ONE Gas in Q2 2020 and held it in 6 quarters.
Evoke Wealth's ONE Gas position peaked at $44K in Q1 2022.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.