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Pathstone Family Office’s ONE Gas OGS Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-5,738
Closed -$434K – 1421
2022
Q4 		$434K Sell
5,738
-210
-4% -$16.2K ﹤0.01% 1161
2022
Q3 		$419K Buy
+5,948
New +$479K ﹤0.01% 1140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's OGS Position: Q1 2023 in Review

Pathstone Family Office sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 5,738 shares — an estimated $434K sold.

Pathstone Family Office first reported a position in OGS in Q3 2022 and held it in 2 quarters. The position peaked at $434K in Q4 2022. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

  • Pathstone Family Office reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 5,738 ONE Gas shares in Q1 2023, an estimated $434K.
  • Pathstone Family Office first reported a position in ONE Gas in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's ONE Gas position peaked at $434K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.