Putnam Investments’s ONE Gas OGS Stock Holding History

Putnam Investments’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	-54,514	Closed	-$3.72M	–	1206
2023 Q3	$3.72M	Buy	54,514 +2,501	+5%	+$189K	0.01%	506
2023 Q2	$4M	Buy	+52,013	New	+$4.16M	0.01%	508
2022 Q4	–	Sell	-52,011	Closed	-$3.66M	–	1174
2022 Q3	$3.66M	Buy	52,011 +2,600	+5%	+$209K	0.01%	522
2022 Q2	$4.01M	Buy	49,411 +4,402	+10%	+$377K	0.01%	498
2022 Q1	$3.97M	Sell	45,009 -1,091	-2%	-$87.9K	0.01%	639
2021 Q4	$3.58M	Buy	+46,100	New	+$3.21M	0.01%	648
2018 Q2	–	Sell	-37,758	Closed	-$2.49M	–	1155
2018 Q1	$2.49M	Sell	37,758 -3,845	-9%	-$259K	0.01%	659
2017 Q4	$3.05M	Sell	41,603 -4,270	-9%	-$324K	0.01%	647
2017 Q3	$3.38M	Buy	45,873 +3,190	+7%	+$234K	0.01%	616
2017 Q2	$2.98M	Buy	+42,683	New	+$2.98M	0.01%	652

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Putnam Investments's OGS Position: Q4 2023 in Review

Putnam Investments sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 54,514 shares — an estimated $3.72M sold.

Putnam Investments first reported a position in OGS in Q2 2017 and held it in 10 quarters. The position peaked at $4.01M in Q2 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Putnam Investments reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 54,514 ONE Gas shares in Q4 2023, an estimated $3.72M.
Putnam Investments first reported a position in ONE Gas in Q2 2017 and held it in 10 quarters.
Putnam Investments's ONE Gas position peaked at $4.01M in Q2 2022.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.