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Rockbridge Investment Management’s ONE Gas OGS Stock Holding History

Rockbridge Investment Management’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 		– Sell
-13
Closed -$829 – 466
2023
Q4 		$829 Buy
+13
New +$821 ﹤0.01% 593

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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

Rockbridge Investment Management's OGS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 13 shares — an estimated $829 sold.

Rockbridge Investment Management first reported a position in OGS in Q4 2023 and held it in 1 quarter. The position peaked at $829 in Q4 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 13 ONE Gas shares in Q1 2024, an estimated $829.
  • Rockbridge Investment Management first reported a position in ONE Gas in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's ONE Gas position peaked at $829 in Q4 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.