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Glassman Wealth Services’s ONE Gas OGS Stock Holding History

Glassman Wealth Services’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
-23
Closed -$1.47K – 1287
2023
Q4 		$1.47K Sell
23
-2
-8% -$126 ﹤0.01% 1435
2023
Q3 		$1.71K Hold
25
– – ﹤0.01% 1377
2023
Q2 		$1.92K Hold
25
– – ﹤0.01% 1263
2023
Q1 		$1.98K Hold
25
– – ﹤0.01% 1246
2022
Q4 		$1.89K Buy
25
+7
+39% +$540 ﹤0.01% 1271
2022
Q3 		$1K Sell
18
-4
-18% -$322 ﹤0.01% 1476
2022
Q2 		$2K Buy
22
+4
+22% +$342 ﹤0.01% 1266
2022
Q1 		$2K Hold
18
– – ﹤0.01% 1250
2021
Q4 		$1K Buy
18
+14
+350% +$975 ﹤0.01% 1447
2021
Q3 		$0 Buy
+4
New +$285 ﹤0.01% 1749
2020
Q3 		– Sell
-7
Closed -$1K – 1446
2020
Q2 		$1K Buy
+7
New +$566 ﹤0.01% 1079
2020
Q1 		– Sell
-9
Closed -$1K – 1427
2019
Q4 		$1K Buy
+9
New +$823 ﹤0.01% 989

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

Glassman Wealth Services's OGS Position: Q1 2024 in Review

Glassman Wealth Services sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 23 shares — an estimated $1.47K sold.

Glassman Wealth Services first reported a position in OGS in Q4 2019 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Glassman Wealth Services reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 23 ONE Gas shares in Q1 2024, an estimated $1.47K.
  • Glassman Wealth Services first reported a position in ONE Gas in Q4 2019 and held it in 12 quarters.
  • Glassman Wealth Services's ONE Gas position peaked at $2K in Q2 2022.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.