Natixis Advisors
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Natixis Advisors’s ONE Gas OGS Stock Holding History

Natixis 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
2023
Q4 		– Sell
-17,709
Closed -$1.21M – 1553
2023
Q3 		$1.21M Buy
17,709
+540
+3% +$40.8K ﹤0.01% 1127
2023
Q2 		$1.32M Buy
17,169
+162
+1% +$12.9K ﹤0.01% 1084
2023
Q1 		$1.35M Buy
17,007
+629
+4% +$49.9K ﹤0.01% 1064
2022
Q4 		$1.24M Sell
16,378
-8,756
-35% -$676K ﹤0.01% 1078
2022
Q3 		$1.77M Sell
25,134
-414
-2% -$33.4K 0.01% 926
2022
Q2 		$2.07M Buy
25,548
+11,347
+80% +$972K 0.01% 896
2022
Q1 		$1.25M Buy
14,201
+684
+5% +$55.1K ﹤0.01% 1076
2021
Q4 		$1.05M Buy
13,517
+2,474
+22% +$172K ﹤0.01% 1115
2021
Q3 		$700K Sell
11,043
-1,432
-11% -$102K ﹤0.01% 1156
2021
Q2 		$925K Sell
12,475
-201
-2% -$15.5K ﹤0.01% 1110
2021
Q1 		$974K Buy
12,676
+98
+0.8% +$7.15K 0.01% 1070
2020
Q4 		$966K Buy
+12,578
New +$951K 0.01% 1020

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

Natixis Advisors's OGS Position: Q4 2023 in Review

Natixis Advisors sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 17,709 shares — an estimated $1.21M sold.

Natixis Advisors first reported a position in OGS in Q4 2020 and held it in 12 quarters. The position peaked at $2.07M in Q2 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Natixis Advisors reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Natixis Advisors sold 17,709 ONE Gas shares in Q4 2023, an estimated $1.21M.
  • Natixis Advisors first reported a position in ONE Gas in Q4 2020 and held it in 12 quarters.
  • Natixis Advisors's ONE Gas position peaked at $2.07M in Q2 2022.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.