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Schubert & Co’s ONE Gas OGS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$1.43K – 1043
2023
Q1 		$1.43K Buy
18
+3
+20% +$238 ﹤0.01% 1049
2022
Q4 		$1.14K Hold
15
– – ﹤0.01% 1122
2022
Q3 		$1K Sell
15
-1
-6% -$81 ﹤0.01% 1196
2022
Q2 		$1K Buy
16
+6
+60% +$514 ﹤0.01% 1220
2022
Q1 		$1K Buy
10
+5
+100% +$403 ﹤0.01% 836
2021
Q4 		$0 Buy
+5
New +$348 ﹤0.01% 1203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Schubert & Co's OGS Position: Q2 2023 in Review

Schubert & Co sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 18 shares — an estimated $1.43K sold.

Schubert & Co first reported a position in OGS in Q4 2021 and held it in 6 quarters. The position peaked at $1.43K in Q1 2023. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Schubert & Co reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 ONE Gas shares in Q2 2023, an estimated $1.43K.
  • Schubert & Co first reported a position in ONE Gas in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ONE Gas position peaked at $1.43K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.