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O'Shares Investment Advisers’s ONE Gas OGS Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-5,115
Closed -$451K – 179
2022
Q1 		$451K Buy
5,115
+275
+6% +$22.1K 0.04% 264
2021
Q4 		$376K Buy
4,840
+110
+2% +$7.66K 0.03% 272
2021
Q3 		$300K Sell
4,730
-4,129
-47% -$294K 0.02% 278
2021
Q2 		$657K Buy
8,859
+1,253
+16% +$96.5K 0.05% 241
2021
Q1 		$585K Hold
7,606
– – 0.04% 240
2020
Q4 		$584K Buy
7,606
+587
+8% +$44.4K 0.04% 221
2020
Q3 		$484K Buy
7,019
+3,034
+76% +$224K 0.05% 219
2020
Q2 		$307K Buy
3,985
+809
+25% +$65.4K 0.04% 234
2020
Q1 		$266K Sell
3,176
-282
-8% -$24.9K 0.05% 249
2019
Q4 		$324K Buy
3,458
+47
+1% +$4.3K 0.04% 282
2019
Q3 		$328K Buy
3,411
+877
+35% +$80.1K 0.05% 271
2019
Q2 		$229K Sell
2,534
-36
-1% -$3.19K 0.04% 317
2019
Q1 		$229K Sell
2,570
-298
-10% -$25K 0.04% 316
2018
Q4 		$228K Buy
+2,868
New +$236K 0.04% 310

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's OGS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 5,115 shares — an estimated $451K sold.

O'Shares Investment Advisers first reported a position in OGS in Q4 2018 and held it in 14 quarters. The position peaked at $657K in Q2 2021. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,115 ONE Gas shares in Q2 2022, an estimated $451K.
  • O'Shares Investment Advisers first reported a position in ONE Gas in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's ONE Gas position peaked at $657K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.