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Retirement Group’s ONE Gas OGS Stock Holding History

Retirement Group’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
Q1 		$323 Sell
5
-1
-17% -$61 ﹤0.01% 784
2023
Q4 		$382 Hold
6
– – ﹤0.01% 765
2023
Q3 		$410 Hold
6
– – ﹤0.01% 697
2023
Q2 		$461 Buy
+6
New +$479 ﹤0.01% 723

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

Retirement Group's OGS Position: Q1 2024 in Review

Retirement Group reduced its ONE Gas (OGS) stake by 17% in Q1 2024, selling an estimated $61 and leaving 5 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Retirement Group first reported a position in OGS in Q2 2023 and has held it in 4 quarters since. The position peaked at $461 in Q2 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Retirement Group held 5 shares of ONE Gas worth $323 as of Q1 2024.
  • Retirement Group sold 1 ONE Gas share in Q1 2024, an estimated $61.
  • ONE Gas made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #784 holding.
  • Retirement Group first reported a position in ONE Gas in Q2 2023 and has held it in 4 quarters since.
  • Retirement Group's ONE Gas position peaked at $461 in Q2 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.