Jennison Associates
OGS icon

Jennison Associates’s ONE Gas OGS Stock Holding History

Jennison 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
2023
Q1 		– Sell
-12,975
Closed -$982K – 618
2022
Q4 		$982K Sell
12,975
-7,880
-38% -$608K ﹤0.01% 488
2022
Q3 		$1.47M Buy
20,855
+150
+0.7% +$12.1K ﹤0.01% 473
2022
Q2 		$1.68M Sell
20,705
-126
-0.6% -$10.8K ﹤0.01% 473
2022
Q1 		$1.84M Buy
+20,831
New +$1.68M ﹤0.01% 496
2020
Q4 		– Sell
-12,172
Closed -$840K – 681
2020
Q3 		$840K Buy
12,172
+3,938
+48% +$290K ﹤0.01% 570
2020
Q2 		$634K Buy
+8,234
New +$665K ﹤0.01% 571

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T. Rowe Price Investment Management
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates's OGS Position: Q1 2023 in Review

Jennison Associates sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 12,975 shares — an estimated $982K sold.

Jennison Associates first reported a position in OGS in Q2 2020 and held it in 6 quarters. The position peaked at $1.84M in Q1 2022. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

  • Jennison Associates reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 12,975 ONE Gas shares in Q1 2023, an estimated $982K.
  • Jennison Associates first reported a position in ONE Gas in Q2 2020 and held it in 6 quarters.
  • Jennison Associates's ONE Gas position peaked at $1.84M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.