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Mirabella Financial Services’s ONE Gas OGS Stock Holding History

Mirabella Financial Services’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
-13,107
Closed -$895K – 546
2023
Q3 		$895K Buy
13,107
+808
+7% +$61.1K 0.12% 159
2023
Q2 		$945K Buy
+12,299
New +$983K 0.1% 215
2023
Q1 		– Sell
-102,655
Closed -$7.77M – 542
2022
Q4 		$7.77M Buy
+102,655
New +$7.92M 0.69% 20
2022
Q3 		– Sell
-2,684
Closed -$218K – 488
2022
Q2 		$218K Buy
+2,684
New +$230K 0.02% 409
2020
Q4 		– Sell
-4,496
Closed -$310K – 432
2020
Q3 		$310K Buy
+4,496
New +$331K 0.04% 204

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

Mirabella Financial Services's OGS Position: Q4 2023 in Review

Mirabella Financial Services sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 13,107 shares — an estimated $895K sold.

Mirabella Financial Services first reported a position in OGS in Q3 2020 and held it in 5 quarters. The position peaked at $7.77M in Q4 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Mirabella Financial Services reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 13,107 ONE Gas shares in Q4 2023, an estimated $895K.
  • Mirabella Financial Services first reported a position in ONE Gas in Q3 2020 and held it in 5 quarters.
  • Mirabella Financial Services's ONE Gas position peaked at $7.77M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Mirabella Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.