Psagot Value Holdings’s ONE Gas OGS Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-2	Closed	–	–	584
2023 Q2	$0	Buy	+2	New	+$160	﹤0.01%	595

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Psagot Value Holdings's OGS Position: Q3 2023 in Review

Psagot Value Holdings sold out of ONE Gas (OGS) in Q3 2023, closing a stake of 2 shares.

Psagot Value Holdings first reported a position in OGS in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 351 funds tracked by Wall St. Rank hold OGS as of Q3 2023.

Psagot Value Holdings reported no remaining ONE Gas position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 2 ONE Gas shares in Q3 2023.
Psagot Value Holdings first reported a position in ONE Gas in Q2 2023 and held it in 1 quarter.
Psagot Value Holdings's ONE Gas position peaked at $0 in Q2 2023.
351 funds tracked by Wall St. Rank held ONE Gas as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.