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Steward Financial Group’s ONE Gas OGS Stock Holding History

Steward Financial 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
Q3 		$1K Buy
+25
New +$1.89K ﹤0.01% 1227
2023
Q2 		– Sell
-23
Closed -$1K – 830
2023
Q1 		$1K Buy
23
+11
+92% +$872 ﹤0.01% 642
2022
Q4 		$0 Buy
+12
New +$926 ﹤0.01% 737
2022
Q3 		– Sell
-7
Closed – – 929
2022
Q2 		$0 Buy
+7
New +$599 ﹤0.01% 1252

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

Steward Financial Group's OGS Position: Q3 2023 in Review

Steward Financial Group opened a new position in ONE Gas (OGS) in Q3 2023: 25 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OGS as recently as Q1 2023.

Steward Financial Group first reported a position in OGS in Q2 2022 and has held it in 4 quarters since. 351 funds tracked by Wall St. Rank hold OGS as of Q3 2023.

  • Steward Financial Group held 25 shares of ONE Gas worth $1K as of Q3 2023.
  • ONE Gas was a new Steward Financial Group position in Q3 2023.
  • ONE Gas made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1227 holding.
  • Steward Financial Group first reported a position in ONE Gas in Q2 2022 and has held it in 4 quarters since.
  • 351 funds tracked by Wall St. Rank held ONE Gas as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.