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Halpern Financial’s ONE Gas OGS Stock Holding History

Halpern 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
2022
Q3 		– Sell
-100
Closed -$8.12K – 283
2022
Q2 		$8.12K Hold
100
– – ﹤0.01% 175
2022
Q1 		$8.82K Hold
100
– – ﹤0.01% 175
2021
Q4 		$7.76K Buy
+100
New +$6.96K ﹤0.01% 199

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Halpern Financial's OGS Position: Q3 2022 in Review

Halpern Financial sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 100 shares — an estimated $8.12K sold.

Halpern Financial first reported a position in OGS in Q4 2021 and held it in 3 quarters. The position peaked at $8.82K in Q1 2022. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

  • Halpern Financial reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
  • Halpern Financial sold 100 ONE Gas shares in Q3 2022, an estimated $8.12K.
  • Halpern Financial first reported a position in ONE Gas in Q4 2021 and held it in 3 quarters.
  • Halpern Financial's ONE Gas position peaked at $8.82K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.