NIG
OGS icon

NFJ Investment Group’s ONE Gas OGS Stock Holding History

NFJ Investment Group’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
Q3 		– Sell
-30,020
Closed -$2.44M – 339
2022
Q2 		$2.44M Sell
30,020
-85,002
-74% -$7.28M 0.06% 248
2022
Q1 		$10.1M Sell
115,022
-167,275
-59% -$13.5M 0.21% 152
2021
Q4 		$21.9M Sell
282,297
-22,104
-7% -$1.54M 0.4% 76
2021
Q3 		$19.3M Sell
304,401
-39,230
-11% -$2.8M 0.38% 75
2021
Q2 		$25.5M Sell
343,631
-54,771
-14% -$4.22M 0.48% 62
2021
Q1 		$30.6M Buy
+398,402
New +$29.1M 0.61% 41

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NFJ Investment Group's OGS Position: Q3 2022 in Review

NFJ Investment Group sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 30,020 shares — an estimated $2.44M sold.

NFJ Investment Group first reported a position in OGS in Q1 2021 and held it in 6 quarters. The position peaked at $30.6M in Q1 2021. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

  • NFJ Investment Group reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 30,020 ONE Gas shares in Q3 2022, an estimated $2.44M.
  • NFJ Investment Group first reported a position in ONE Gas in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's ONE Gas position peaked at $30.6M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.