Logan Capital Management’s ONE Gas OGS Stock Holding History

Logan Capital 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 Q1	–	Sell	-17	Closed	-$1.08K	–	484
2023 Q4	$1.08K	Sell	17 -17	-50%	-$1.07K	﹤0.01%	469
2023 Q3	$2.32K	Hold	34	–	–	﹤0.01%	447
2023 Q2	$2.61K	Hold	34	–	–	﹤0.01%	442
2023 Q1	$2.69K	Hold	34	–	–	﹤0.01%	455
2022 Q4	$2.57K	Sell	34 -128	-79%	-$9.88K	﹤0.01%	482
2022 Q3	$11K	Hold	162	–	–	﹤0.01%	421
2022 Q2	$13K	Hold	162	–	–	﹤0.01%	426
2022 Q1	$14K	Buy	162 +34	+27%	+$2.74K	﹤0.01%	429
2021 Q4	$10K	Sell	128 -47	-27%	-$3.27K	﹤0.01%	460
2021 Q3	$11K	Sell	175 -80	-31%	-$5.7K	﹤0.01%	455
2021 Q2	$19K	Hold	255	–	–	﹤0.01%	421
2021 Q1	$20K	Buy	+255	New	+$18.6K	﹤0.01%	403

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Logan Capital Management's OGS Position: Q1 2024 in Review

Logan Capital Management sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 17 shares — an estimated $1.08K sold.

Logan Capital Management first reported a position in OGS in Q1 2021 and held it in 12 quarters. The position peaked at $20K in Q1 2021. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

Logan Capital Management reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
Logan Capital Management sold 17 ONE Gas shares in Q1 2024, an estimated $1.08K.
Logan Capital Management first reported a position in ONE Gas in Q1 2021 and held it in 12 quarters.
Logan Capital Management's ONE Gas position peaked at $20K in Q1 2021.
343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.