Klaas Financial Asset Advisors’s ONE Gas OGS Stock Holding History

Klaas Financial Asset Advisors’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	-151	Closed	-$11K	–	68
2022 Q3	$11K	Hold	151	–	–	﹤0.01%	67
2022 Q2	$12K	Hold	151	–	–	﹤0.01%	64
2022 Q1	$13K	Hold	151	–	–	﹤0.01%	66
2021 Q4	$12K	Buy	151 +1	+0.7%	+$70	﹤0.01%	71
2021 Q3	$9K	Buy	150 +1	+0.7%	+$71	﹤0.01%	75
2021 Q2	$11K	Buy	149 +1	+0.7%	+$77	﹤0.01%	73
2021 Q1	$11K	Sell	148 -12	-8%	-$876	﹤0.01%	65
2020 Q4	$12K	Buy	+160	New	+$12.1K	﹤0.01%	59

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klaas Financial Asset Advisors's OGS Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of ONE Gas (OGS) in Q4 2022, closing a stake of 151 shares — an estimated $11K sold.

Klaas Financial Asset Advisors first reported a position in OGS in Q4 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining ONE Gas position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 151 ONE Gas shares in Q4 2022, an estimated $11K.
Klaas Financial Asset Advisors first reported a position in ONE Gas in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's ONE Gas position peaked at $13K in Q1 2022.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.