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Mesirow Institutional Investment Management’s ONE Gas OGS Stock Holding History

Mesirow Institutional Investment 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
2023
Q4 		– Sell
-108,099
Closed -$7.38M – 127
2023
Q3 		$7.38M Buy
108,099
+7,643
+8% +$578K 0.75% 75
2023
Q2 		$7.72M Buy
100,456
+15,356
+18% +$1.23M 0.8% 71
2023
Q1 		$6.74M Buy
85,100
+3,070
+4% +$243K 0.73% 71
2022
Q4 		$6.21M Sell
82,030
-37,540
-31% -$2.9M 0.82% 75
2022
Q3 		$8.42M Buy
+119,570
New +$9.63M 1.22% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mesirow Institutional Investment Management's OGS Position: Q4 2023 in Review

Mesirow Institutional Investment Management sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 108,099 shares — an estimated $7.38M sold.

Mesirow Institutional Investment Management first reported a position in OGS in Q3 2022 and held it in 5 quarters. The position peaked at $8.42M in Q3 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Mesirow Institutional Investment Management reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Mesirow Institutional Investment Management sold 108,099 ONE Gas shares in Q4 2023, an estimated $7.38M.
  • Mesirow Institutional Investment Management first reported a position in ONE Gas in Q3 2022 and held it in 5 quarters.
  • Mesirow Institutional Investment Management's ONE Gas position peaked at $8.42M in Q3 2022.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.