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Red Tortoise LLC’s ONE Gas OGS Stock Holding History

Red Tortoise LLC’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
Q2 		– Sell
-83
Closed -$5.21K – 590
2024
Q1 		$5.36K Hold
83
– – ﹤0.01% 337
2023
Q4 		$5.29K Buy
+83
New +$5.24K ﹤0.01% 289
2023
Q3 		– Sell
-51
Closed -$3.92K – 574
2023
Q2 		$3.92K Hold
51
– – ﹤0.01% 326
2023
Q1 		$4.04K Buy
+51
New +$4.04K ﹤0.01% 304

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Red Tortoise LLC's OGS Position: Q2 2024 in Review

Red Tortoise LLC sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 83 shares — an estimated $5.21K sold.

Red Tortoise LLC first reported a position in OGS in Q1 2023 and held it in 4 quarters. The position peaked at $5.36K in Q1 2024. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Red Tortoise LLC reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 83 ONE Gas shares in Q2 2024, an estimated $5.21K.
  • Red Tortoise LLC first reported a position in ONE Gas in Q1 2023 and held it in 4 quarters.
  • Red Tortoise LLC's ONE Gas position peaked at $5.36K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.