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SRH Advisors’s ONE Gas OGS Stock Holding History

SRH Advisors’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
-100
Closed -$6.37K – 320
2023
Q4 		$6.37K Hold
100
– – ﹤0.01% 243
2023
Q3 		$6.83K Hold
100
– – ﹤0.01% 226
2023
Q2 		$7.92K Hold
100
– – ﹤0.01% 212
2023
Q1 		$8K Hold
100
– – ﹤0.01% 215
2022
Q4 		$8K Hold
100
– – ﹤0.01% 215
2022
Q3 		$7K Hold
100
– – 0.01% 230
2022
Q2 		$8K Hold
100
– – 0.01% 222
2022
Q1 		$9K Hold
100
– – 0.01% 221
2021
Q4 		$8K Hold
100
– – 0.01% 234
2021
Q3 		$6K Buy
+100
New +$7.13K 0.01% 244

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
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

SRH Advisors's OGS Position: Q1 2024 in Review

SRH Advisors sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 100 shares — an estimated $6.37K sold.

SRH Advisors first reported a position in OGS in Q3 2021 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • SRH Advisors reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • SRH Advisors sold 100 ONE Gas shares in Q1 2024, an estimated $6.37K.
  • SRH Advisors first reported a position in ONE Gas in Q3 2021 and held it in 10 quarters.
  • SRH Advisors's ONE Gas position peaked at $9K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.