Gradient Investments’s ONE Gas OGS Stock Holding History

Gradient Investments’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	-25	Closed	-$1.59K	–	1638
2023 Q4	$1.59K	Hold	25	–	–	﹤0.01%	1295
2023 Q3	$1.71K	Hold	25	–	–	﹤0.01%	1216
2023 Q2	$1.92K	Hold	25	–	–	﹤0.01%	1167
2023 Q1	$1.98K	Hold	25	–	–	﹤0.01%	1111
2022 Q4	$1.89K	Hold	25	–	–	﹤0.01%	1099
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1155
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1058
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1050
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1080
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1018
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1003
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1016
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	967
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	972
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	898
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	931
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	950
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	933
2019 Q2	$2K	Buy	+25	New	+$2.21K	﹤0.01%	887
2019 Q1	–	Sell	-25	Closed	-$2K	–	962
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	828
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	848
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	835
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	838
2017 Q4	$2K	Buy	+25	New	+$1.9K	﹤0.01%	825
2017 Q3	–	Sell	-25	Closed	-$2K	–	552
2017 Q2	$2K	Buy	+25	New	+$1.74K	﹤0.01%	692
2017 Q1	–	Sell	-18	Closed	-$1K	–	812
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	689
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	664
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	668
2016 Q1	$1K	Buy	+18	New	+$1.01K	﹤0.01%	683

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gradient Investments's OGS Position: Q1 2024 in Review

Gradient Investments sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 25 shares — an estimated $1.59K sold.

Gradient Investments first reported a position in OGS in Q1 2016 and held it in 29 quarters. The position peaked at $2K in Q3 2022. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

Gradient Investments reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 25 ONE Gas shares in Q1 2024, an estimated $1.59K.
Gradient Investments first reported a position in ONE Gas in Q1 2016 and held it in 29 quarters.
Gradient Investments's ONE Gas position peaked at $2K in Q3 2022.
343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.