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GW Henssler & Associates’s ONE Gas OGS Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-3,458
Closed -$221K – 211
2024
Q2 		$221K Buy
3,458
+16
+0.5% +$1K 0.01% 150
2024
Q1 		$222K Buy
3,442
+237
+7% +$14.5K 0.01% 152
2023
Q4 		$204K Sell
3,205
-89
-3% -$5.62K 0.01% 151
2023
Q3 		$225K Buy
+3,294
New +$249K 0.02% 161
2021
Q2 		– Sell
-2,658
Closed -$204K – 254
2021
Q1 		$204K Hold
2,658
– – 0.01% 228
2020
Q4 		$204K Buy
+2,658
New +$201K 0.02% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GW Henssler & Associates's OGS Position: Q3 2024 in Review

GW Henssler & Associates sold out of ONE Gas (OGS) in Q3 2024, closing a stake of 3,458 shares — an estimated $221K sold.

GW Henssler & Associates first reported a position in OGS in Q4 2020 and held it in 6 quarters. The position peaked at $225K in Q3 2023. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

  • GW Henssler & Associates reported no remaining ONE Gas position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 3,458 ONE Gas shares in Q3 2024, an estimated $221K.
  • GW Henssler & Associates first reported a position in ONE Gas in Q4 2020 and held it in 6 quarters.
  • GW Henssler & Associates's ONE Gas position peaked at $225K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.