RJA
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Raymond James & Associates’s ONE Gas OGS Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.19M Buy
16,046
+1,209
+8% +$83.1K ﹤0.01% 2575
2024
Q2 		$947K Buy
14,837
+325
+2% +$20.4K ﹤0.01% 2660
2024
Q1 		$936K Sell
14,512
-2,772
-16% -$170K ﹤0.01% 2639
2023
Q4 		$1.1M Buy
17,284
+4,721
+38% +$298K ﹤0.01% 2460
2023
Q3 		$858K Sell
12,563
-3,462
-22% -$262K ﹤0.01% 2560
2023
Q2 		$1.23M Buy
16,025
+2,504
+19% +$200K ﹤0.01% 2355
2023
Q1 		$1.07M Sell
13,521
-957
-7% -$75.9K ﹤0.01% 2418
2022
Q4 		$1.1M Buy
14,478
+824
+6% +$63.6K ﹤0.01% 2374
2022
Q3 		$961K Buy
13,654
+622
+5% +$50.1K ﹤0.01% 2418
2022
Q2 		$1.06M Buy
13,032
+1,359
+12% +$116K ﹤0.01% 2398
2022
Q1 		$1.03M Sell
11,673
-2,970
-20% -$239K ﹤0.01% 2572
2021
Q4 		$1.14M Buy
14,643
+1,289
+10% +$89.7K ﹤0.01% 2541
2021
Q3 		$846K Sell
13,354
-16,722
-56% -$1.19M ﹤0.01% 2697
2021
Q2 		$2.23M Buy
30,076
+660
+2% +$50.8K ﹤0.01% 2027
2021
Q1 		$2.26M Buy
29,416
+1,740
+6% +$127K ﹤0.01% 1935
2020
Q4 		$2.13M Sell
27,676
-7,007
-20% -$530K ﹤0.01% 1855
2020
Q3 		$2.39M Sell
34,683
-32,081
-48% -$2.36M ﹤0.01% 1636
2020
Q2 		$5.14M Buy
66,764
+704
+1% +$56.9K 0.01% 1159
2020
Q1 		$5.52M Buy
66,060
+6,868
+12% +$607K 0.01% 992
2019
Q4 		$5.54M Buy
59,192
+3,640
+7% +$333K 0.01% 1187
2019
Q3 		$5.34M Buy
55,552
+26,767
+93% +$2.44M 0.01% 1184
2019
Q2 		$2.6M Buy
28,785
+896
+3% +$79.3K ﹤0.01% 1643
2019
Q1 		$2.48M Buy
27,889
+567
+2% +$47.6K ﹤0.01% 1629
2018
Q4 		$2.17M Buy
27,322
+2,639
+11% +$218K ﹤0.01% 1600
2018
Q3 		$2.03M Buy
24,683
+13,108
+113% +$1.03M ﹤0.01% 1805
2018
Q2 		$865K Buy
11,575
+1,436
+14% +$102K ﹤0.01% 2317
2018
Q1 		$669K Buy
+10,139
New +$682K ﹤0.01% 2381
2016
Q4 		– Sell
-3,495
Closed -$216K – 3323
2016
Q3 		$216K Buy
+3,495
New +$222K ﹤0.01% 2813
2016
Q1 		– Sell
-15,331
Closed -$769K – 2958
2015
Q4 		$769K Sell
15,331
-13,621
-47% -$658K ﹤0.01% 1774
2015
Q3 		$1.31M Sell
28,952
-7,219
-20% -$316K 0.01% 1447
2015
Q2 		$1.54M Buy
36,171
+9,654
+36% +$412K 0.01% 1475
2015
Q1 		$1.15M Sell
26,517
-1,760
-6% -$75.2K 0.01% 1581
2014
Q4 		$1.17M Buy
28,277
+1,999
+8% +$77.6K 0.01% 1477
2014
Q3 		$900K Buy
26,278
+3,570
+16% +$131K 0.01% 1558
2014
Q2 		$857K Buy
22,708
+7,693
+51% +$281K 0.01% 1589
2014
Q1 		$539K Buy
+15,015
New +$517K ﹤0.01% 1754

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Raymond James & Associates's OGS Position: Q3 2024 in Review

Raymond James & Associates increased its ONE Gas (OGS) stake by 8.1% in Q3 2024, buying an estimated $83.1K and bringing the position to 16,046 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Raymond James & Associates first reported a position in OGS in Q1 2014 and has held it in 36 quarters since. The position peaked at $5.54M in Q4 2019. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

  • Raymond James & Associates held 16,046 shares of ONE Gas worth $1.19M as of Q3 2024.
  • Raymond James & Associates bought 1,209 ONE Gas shares in Q3 2024, an estimated $83.1K.
  • ONE Gas made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2575 holding.
  • Raymond James & Associates first reported a position in ONE Gas in Q1 2014 and has held it in 36 quarters since.
  • Raymond James & Associates's ONE Gas position peaked at $5.54M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.