Stonebridge Capital Advisors’s ONE Gas OGS Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-25	Closed	-$1.71K	–	634
2023 Q3	$1.71K	Hold	25	–	–	﹤0.01%	819
2023 Q2	$1.92K	Hold	25	–	–	﹤0.01%	819
2023 Q1	$1.98K	Hold	25	–	–	﹤0.01%	812
2022 Q4	$1.89K	Hold	25	–	–	﹤0.01%	809
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	816
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	816
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	915
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	871
2021 Q3	$2K	Sell	25 -25	-50%	-$1.78K	﹤0.01%	833
2021 Q2	$4K	Buy	50 +25	+100%	+$1.93K	﹤0.01%	859
2021 Q1	$2K	Buy	+25	New	+$1.82K	﹤0.01%	847
2020 Q3	–	Sell	-25	Closed	-$2K	–	536
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	668
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	652
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	740
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	731
2019 Q2	$2K	Buy	+25	New	+$2.21K	﹤0.01%	780

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's OGS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 25 shares — an estimated $1.71K sold.

Stonebridge Capital Advisors first reported a position in OGS in Q2 2019 and held it in 16 quarters. The position peaked at $4K in Q2 2021. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 25 ONE Gas shares in Q4 2023, an estimated $1.71K.
Stonebridge Capital Advisors first reported a position in ONE Gas in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's ONE Gas position peaked at $4K in Q2 2021.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.