Sargent Bickham Lagudis’s ONE Gas OGS Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$6.29K	Hold	83	–	–	﹤0.01%	779
2022 Q3	$6K	Hold	83	–	–	﹤0.01%	760
2022 Q2	$7K	Hold	83	–	–	﹤0.01%	745
2022 Q1	$7K	Hold	83	–	–	﹤0.01%	754
2021 Q4	$6K	Hold	83	–	–	﹤0.01%	776
2021 Q3	$5K	Hold	83	–	–	﹤0.01%	810
2021 Q2	$6K	Hold	83	–	–	﹤0.01%	781
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	776
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	723
2020 Q3	$6K	Hold	83	–	–	﹤0.01%	650
2020 Q2	$6K	Hold	83	–	–	﹤0.01%	630
2020 Q1	$7K	Hold	83	–	–	﹤0.01%	613
2019 Q4	$8K	Hold	83	–	–	﹤0.01%	639
2019 Q3	$8K	Sell	83 -215	-72%	-$19.6K	﹤0.01%	590
2019 Q2	$27K	Hold	298	–	–	﹤0.01%	449
2019 Q1	$27K	Hold	298	–	–	﹤0.01%	473
2018 Q4	$24K	Hold	298	–	–	﹤0.01%	469
2018 Q3	$25K	Hold	298	–	–	﹤0.01%	462
2018 Q2	$22K	Hold	298	–	–	﹤0.01%	475
2018 Q1	$20K	Sell	298 -31	-9%	-$2.09K	﹤0.01%	477
2017 Q4	$24K	Buy	329 +31	+10%	+$2.35K	﹤0.01%	463
2017 Q3	$22K	Hold	298	–	–	﹤0.01%	483
2017 Q2	$21K	Hold	298	–	–	﹤0.01%	475
2017 Q1	$20K	Hold	298	–	–	﹤0.01%	488
2016 Q4	$19K	Hold	298	–	–	﹤0.01%	469
2016 Q3	$18	Buy	298 +61	+26%	+$3.87K	﹤0.01%	493
2016 Q2	$16K	Hold	237	–	–	﹤0.01%	489
2016 Q1	$14K	Buy	+237	New	+$13.4K	﹤0.01%	525

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's OGS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its ONE Gas (OGS) position steady in Q4 2022 at 83 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Sargent Bickham Lagudis first reported a position in OGS in Q1 2016 and has held it in 28 quarters since. The position peaked at $27K in Q2 2019. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

Sargent Bickham Lagudis held 83 shares of ONE Gas worth $6.29K as of Q4 2022.
Sargent Bickham Lagudis left its ONE Gas share count unchanged in Q4 2022.
ONE Gas made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #779 holding.
Sargent Bickham Lagudis first reported a position in ONE Gas in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's ONE Gas position peaked at $27K in Q2 2019.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.