Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s ONE Gas OGS Stock Holding History

Jacobs Levy Equity 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
-60,086
Closed -$3.88M – 1020
2024
Q1 		$3.88M Sell
60,086
-151,484
-72% -$9.29M 0.02% 476
2023
Q4 		$13.5M Buy
211,570
+47,019
+29% +$2.97M 0.07% 262
2023
Q3 		$11.2M Sell
164,551
-53,562
-25% -$4.05M 0.07% 246
2023
Q2 		$16.8M Buy
218,113
+115,942
+113% +$9.26M 0.1% 217
2023
Q1 		$8.1M Buy
+102,171
New +$8.1M 0.05% 315
2020
Q4 		– Sell
-7,220
Closed -$498K – 1071
2020
Q3 		$498K Sell
7,220
-14,858
-67% -$1.09M 0.01% 791
2020
Q2 		$1.7M Sell
22,078
-11,022
-33% -$890K 0.02% 558
2020
Q1 		$2.77M Sell
33,100
-72,891
-69% -$6.45M 0.04% 417
2019
Q4 		$9.92M Sell
105,991
-2,031
-2% -$186K 0.1% 245
2019
Q3 		$10.4M Buy
108,022
+6,968
+7% +$636K 0.13% 205
2019
Q2 		$9.13M Buy
101,054
+12,090
+14% +$1.07M 0.13% 205
2019
Q1 		$7.92M Sell
88,964
-17,930
-17% -$1.51M 0.11% 234
2018
Q4 		$8.51M Buy
106,894
+25,750
+32% +$2.12M 0.15% 160
2018
Q3 		$6.68M Sell
81,144
-9,150
-10% -$716K 0.09% 249
2018
Q2 		$6.75M Buy
90,294
+4,860
+6% +$346K 0.11% 240
2018
Q1 		$5.64M Buy
85,434
+4,900
+6% +$330K 0.09% 267
2017
Q4 		$5.9M Sell
80,534
-22,325
-22% -$1.69M 0.1% 248
2017
Q3 		$7.58M Sell
102,859
-15,410
-13% -$1.13M 0.15% 196
2017
Q2 		$8.26M Buy
118,269
+11,670
+11% +$814K 0.18% 165
2017
Q1 		$7.21M Sell
106,599
-240
-0.2% -$15.6K 0.15% 198
2016
Q4 		$6.83M Buy
106,839
+7,640
+8% +$464K 0.13% 210
2016
Q3 		$6.13M Sell
99,199
-21,740
-18% -$1.38M 0.11% 230
2016
Q2 		$8.05M Buy
120,939
+49,730
+70% +$3M 0.17% 177
2016
Q1 		$4.35M Buy
+71,209
New +$4.02M 0.09% 245

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

Jacobs Levy Equity Management's OGS Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 60,086 shares — an estimated $3.88M sold.

Jacobs Levy Equity Management first reported a position in OGS in Q1 2016 and held it in 24 quarters. The position peaked at $16.8M in Q2 2023. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 60,086 ONE Gas shares in Q2 2024, an estimated $3.88M.
  • Jacobs Levy Equity Management first reported a position in ONE Gas in Q1 2016 and held it in 24 quarters.
  • Jacobs Levy Equity Management's ONE Gas position peaked at $16.8M in Q2 2023.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.