SAG
OGS icon

SageView Advisory Group’s ONE Gas OGS Stock Holding History

SageView Advisory 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
2023
Q4 		– Sell
-10,833
Closed -$740K – 698
2023
Q3 		$740K Hold
10,833
– – 0.04% 256
2023
Q2 		$832K Sell
10,833
-2,014
-16% -$161K 0.05% 256
2023
Q1 		$1.02M Buy
12,847
+94
+0.7% +$7.45K 0.06% 203
2022
Q4 		$966K Buy
+12,753
New +$984K 0.08% 159

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SageView Advisory Group's OGS Position: Q4 2023 in Review

SageView Advisory Group sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 10,833 shares — an estimated $740K sold.

SageView Advisory Group first reported a position in OGS in Q4 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • SageView Advisory Group reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • SageView Advisory Group sold 10,833 ONE Gas shares in Q4 2023, an estimated $740K.
  • SageView Advisory Group first reported a position in ONE Gas in Q4 2022 and held it in 4 quarters.
  • SageView Advisory Group's ONE Gas position peaked at $1.02M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on SageView Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.