IGWM
OGS icon

ICA Group Wealth Management’s ONE Gas OGS Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-250
Closed -$16.1K – 1144
2024
Q1 		$16.1K Hold
250
– – ﹤0.01% 801
2023
Q4 		$15.9K Buy
+250
New +$15.8K ﹤0.01% 782
2023
Q3 		– Sell
-250
Closed -$19.2K – 887
2023
Q2 		$19.2K Hold
250
– – ﹤0.01% 704
2023
Q1 		$19.8K Hold
250
– – ﹤0.01% 664
2022
Q4 		$18.9K Buy
+250
New +$19.3K ﹤0.01% 692

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ICA Group Wealth Management's OGS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 250 shares — an estimated $16.1K sold.

ICA Group Wealth Management first reported a position in OGS in Q4 2022 and held it in 5 quarters. The position peaked at $19.8K in Q1 2023. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • ICA Group Wealth Management reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 250 ONE Gas shares in Q2 2024, an estimated $16.1K.
  • ICA Group Wealth Management first reported a position in ONE Gas in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's ONE Gas position peaked at $19.8K in Q1 2023.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.