Fuller & Thaler Asset Management
OGS icon

Fuller & Thaler Asset Management’s ONE Gas OGS Stock Holding History

Fuller & Thaler Asset 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 		– Sell
-2
Closed – – 489
2022
Q2 		$0 Hold
2
– – ﹤0.01% 500
2022
Q1 		$0 Sell
2
-185,565
-100% -$14.9M ﹤0.01% 531
2021
Q4 		$14.4M Buy
185,567
+437
+0.2% +$30.4K 0.08% 196
2021
Q3 		$11.7M Sell
185,130
-76,429
-29% -$5.45M 0.08% 213
2021
Q2 		$19.4M Sell
261,559
-16,001
-6% -$1.23M 0.13% 157
2021
Q1 		$21.3M Sell
277,560
-535
-0.2% -$39K 0.15% 148
2020
Q4 		$21.3M Buy
278,095
+474
+0.2% +$35.8K 0.2% 132
2020
Q3 		$19.2M Buy
277,621
+1,177
+0.4% +$86.7K 0.24% 115
2020
Q2 		$21.3M Buy
276,444
+78,076
+39% +$6.31M 0.28% 108
2020
Q1 		$16.6M Buy
+198,368
New +$17.5M 0.28% 108
2015
Q2 		– Sell
-1,100
Closed -$48K – 717
2015
Q1 		$48K Buy
+1,100
New +$47K ﹤0.01% 607

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State Street
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T. Rowe Price Investment Management
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Goldman Sachs
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
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SAM
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Fuller & Thaler Asset Management's OGS Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 2 shares.

Fuller & Thaler Asset Management first reported a position in OGS in Q1 2015 and held it in 11 quarters. The position peaked at $21.3M in Q4 2020. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2 ONE Gas shares in Q3 2022.
  • Fuller & Thaler Asset Management first reported a position in ONE Gas in Q1 2015 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's ONE Gas position peaked at $21.3M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.