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FORA Capital’s ONE Gas OGS Stock Holding History

FORA Capital’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
2024
Q1 		– Sell
-8,849
Closed -$564K – 532
2023
Q4 		$564K Buy
+8,849
New +$559K 0.05% 315
2022
Q3 		– Sell
-3,703
Closed -$301K – 522
2022
Q2 		$301K Buy
+3,703
New +$317K 0.06% 338
2020
Q4 		– Sell
-1,015
Closed -$70K – 1078
2020
Q3 		$70K Buy
+1,015
New +$74.8K 0.05% 377
2020
Q2 		– Sell
-896
Closed -$75K – 1190
2020
Q1 		$75K Sell
896
-1,031
-54% -$91.2K 0.02% 678
2019
Q4 		$180K Buy
+1,927
New +$176K 0.02% 637

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FORA Capital's OGS Position: Q1 2024 in Review

FORA Capital sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 8,849 shares — an estimated $564K sold.

FORA Capital first reported a position in OGS in Q4 2019 and held it in 5 quarters. The position peaked at $564K in Q4 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • FORA Capital reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 8,849 ONE Gas shares in Q1 2024, an estimated $564K.
  • FORA Capital first reported a position in ONE Gas in Q4 2019 and held it in 5 quarters.
  • FORA Capital's ONE Gas position peaked at $564K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.