Gries Financial’s ONE Gas OGS Stock Holding History

Gries Financial’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 Q4	–	Sell	-23,645	Closed	-$1.61M	–	222
2023 Q3	$1.61M	Sell	23,645 -75	-0.3%	-$5.67K	0.44%	67
2023 Q2	$1.82M	Buy	+23,720	New	+$1.9M	0.5%	56

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Gries Financial's OGS Position: Q4 2023 in Review

Gries Financial sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 23,645 shares — an estimated $1.61M sold.

Gries Financial first reported a position in OGS in Q2 2023 and held it in 2 quarters. The position peaked at $1.82M in Q2 2023. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Gries Financial reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Gries Financial sold 23,645 ONE Gas shares in Q4 2023, an estimated $1.61M.
Gries Financial first reported a position in ONE Gas in Q2 2023 and held it in 2 quarters.
Gries Financial's ONE Gas position peaked at $1.82M in Q2 2023.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.