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Hanseatic Management Services’s ONE Gas OGS Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-5,481
Closed -$386K – 126
2022
Q3 		$386K Sell
5,481
-107
-2% -$8.62K 1.04% 33
2022
Q2 		$454K Buy
5,588
+182
+3% +$15.6K 1.03% 33
2022
Q1 		$477K Buy
+5,406
New +$435K 0.82% 49
2018
Q1 		– Sell
-888
Closed -$65K – 470
2017
Q4 		$65K Buy
888
+86
+11% +$6.52K 0.07% 144
2017
Q3 		$59K Buy
802
+301
+60% +$22.1K 0.07% 139
2017
Q2 		$35K Buy
501
+36
+8% +$2.51K 0.02% 166
2017
Q1 		$31K Sell
465
-35
-7% -$2.27K 0.02% 176
2016
Q4 		$32K Sell
500
-30
-6% -$1.82K 0.02% 175
2016
Q3 		$33K Buy
530
+118
+29% +$7.49K 0.01% 167
2016
Q2 		$27K Buy
412
+162
+65% +$9.77K 0.01% 187
2016
Q1 		$15K Sell
250
-21
-8% -$1.19K 0.01% 157
2015
Q4 		$14K Buy
+271
New +$13.1K ﹤0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's OGS Position: Q4 2022 in Review

Hanseatic Management Services sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 5,481 shares — an estimated $386K sold.

Hanseatic Management Services first reported a position in OGS in Q4 2015 and held it in 12 quarters. The position peaked at $477K in Q1 2022. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

  • Hanseatic Management Services reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 5,481 ONE Gas shares in Q4 2022, an estimated $386K.
  • Hanseatic Management Services first reported a position in ONE Gas in Q4 2015 and held it in 12 quarters.
  • Hanseatic Management Services's ONE Gas position peaked at $477K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.