Financial Perspectives’s ONE Gas OGS Stock Holding History

Financial Perspectives’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	-90	Closed	-$7.13K	–	690
2023 Q1	$7.13K	Hold	90	–	–	﹤0.01%	480
2022 Q4	$6.82K	Hold	90	–	–	﹤0.01%	483
2022 Q3	$6.33K	Hold	90	–	–	﹤0.01%	483
2022 Q2	$7.31K	Hold	90	–	–	﹤0.01%	476
2022 Q1	$7.94K	Hold	90	–	–	﹤0.01%	488
2021 Q4	$6.98K	Hold	90	–	–	﹤0.01%	478
2021 Q3	$5.7K	Hold	90	–	–	﹤0.01%	497
2021 Q2	$6.67K	Sell	90 -6,832	-99%	-$526K	﹤0.01%	502
2021 Q1	$90K	Buy	6,922 +6,832	+7,591%	+$499K	﹤0.01%	520
2020 Q4	$6.91K	Hold	90	–	–	﹤0.01%	438
2020 Q3	$6.21K	Hold	90	–	–	﹤0.01%	402
2020 Q2	$6.93K	Hold	90	–	–	0.01%	380
2020 Q1	$7.53K	Hold	90	–	–	0.01%	351
2019 Q4	$8.42K	Buy	+90	New	+$8.23K	0.01%	350

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Financial Perspectives's OGS Position: Q2 2023 in Review

Financial Perspectives sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 90 shares — an estimated $7.13K sold.

Financial Perspectives first reported a position in OGS in Q4 2019 and held it in 14 quarters. The position peaked at $90K in Q1 2021. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

Financial Perspectives reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
Financial Perspectives sold 90 ONE Gas shares in Q2 2023, an estimated $7.13K.
Financial Perspectives first reported a position in ONE Gas in Q4 2019 and held it in 14 quarters.
Financial Perspectives's ONE Gas position peaked at $90K in Q1 2021.
338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Financial Perspectives's 13F filing for Q2 2023, filed 10 Jan 2024.