QT
OGS icon

Quantamental Technologies’s ONE Gas OGS Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-3,979
Closed -$315K – 599
2023
Q1 		$315K Buy
+3,979
New +$315K 0.17% 220
2020
Q4 		– Sell
-3,700
Closed -$255K – 220
2020
Q3 		$255K Buy
+3,700
New +$273K 0.19% 184
2019
Q4 		– Sell
-1,998
Closed -$192K – 1053
2019
Q3 		$192K Buy
1,998
+1,200
+150% +$110K 0.06% 514
2019
Q2 		$72K Sell
798
-800
-50% -$70.8K 0.03% 786
2019
Q1 		$142K Hold
1,598
– – 0.06% 488
2018
Q4 		$127K Buy
+1,598
New +$132K 0.08% 470

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quantamental Technologies's OGS Position: Q2 2023 in Review

Quantamental Technologies sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 3,979 shares — an estimated $315K sold.

Quantamental Technologies first reported a position in OGS in Q4 2018 and held it in 6 quarters. The position peaked at $315K in Q1 2023. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Quantamental Technologies reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,979 ONE Gas shares in Q2 2023, an estimated $315K.
  • Quantamental Technologies first reported a position in ONE Gas in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's ONE Gas position peaked at $315K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.