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Seven Eight Capital’s ONE Gas OGS Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-13,082
Closed -$974K – 440
2024
Q3 		$974K Buy
+13,082
New +$900K 0.09% 403
2024
Q1 		– Sell
-3,300
Closed -$210K – 756
2023
Q4 		$210K Sell
3,300
-439
-12% -$27.7K 0.02% 576
2023
Q3 		$255K Buy
+3,739
New +$283K 0.03% 525
2022
Q3 		– Sell
-3,725
Closed -$302K – 588
2022
Q2 		$302K Buy
3,725
+1,118
+43% +$95.7K 0.12% 254
2022
Q1 		$230K Buy
+2,607
New +$210K 0.03% 468
2020
Q4 		– Sell
-3,700
Closed -$255K – 564
2020
Q3 		$255K Sell
3,700
-1,400
-27% -$103K 0.06% 478
2020
Q2 		$393K Buy
+5,100
New +$412K 0.29% 124
2019
Q2 		– Sell
-7,200
Closed -$641K – 692
2019
Q1 		$641K Buy
7,200
+3,800
+112% +$319K 0.03% 417
2018
Q4 		$271K Buy
+3,400
New +$280K 0.02% 484

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Seven Eight Capital's OGS Position: Q4 2024 in Review

Seven Eight Capital sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 13,082 shares — an estimated $974K sold.

Seven Eight Capital first reported a position in OGS in Q4 2018 and held it in 9 quarters. The position peaked at $974K in Q3 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

  • Seven Eight Capital reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 13,082 ONE Gas shares in Q4 2024, an estimated $974K.
  • Seven Eight Capital first reported a position in ONE Gas in Q4 2018 and held it in 9 quarters.
  • Seven Eight Capital's ONE Gas position peaked at $974K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.