Group One Trading
OGS icon

Group One Trading’s ONE Gas OGS Stock Holding History

Group One Trading’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
Q3 		– Sell
-13,000
Closed -$999K – 8099
2023
Q2 		$999K Buy
+13,000
New +$1.04M ﹤0.01% 2367
2022
Q4 		– Sell
-13,000
Closed -$915K – 7845
2022
Q3 		$915K Hold
13,000
– – ﹤0.01% 2660
2022
Q2 		$1.05M Buy
+13,000
New +$1.11M ﹤0.01% 2709
2021
Q2 		– Sell
-1,500
Closed -$1.15M – 8440
2021
Q1 		$1.15M Buy
+1,500
New +$109K ﹤0.01% 3059

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's OGS Position: Q1 2021 in Review

Group One Trading sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 1,800 shares — an estimated $131K sold.

Group One Trading first reported a position in OGS in Q1 2014 and held it in 6 quarters. The position peaked at $138K in Q4 2020. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • Group One Trading reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 1,800 ONE Gas shares in Q1 2021, an estimated $131K.
  • Group One Trading first reported a position in ONE Gas in Q1 2014 and held it in 6 quarters.
  • Group One Trading's ONE Gas position peaked at $138K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.