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Strategic Financial Concepts’s ONE Gas OGS Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-19,610
Closed -$278 – 556
2024
Q2 		$278 Buy
+19,610
New +$1.23M ﹤0.01% 690

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Strategic Financial Concepts's OGS Position: Q3 2024 in Review

Strategic Financial Concepts sold out of ONE Gas (OGS) in Q3 2024, closing a stake of 19,610 shares — an estimated $278 sold.

Strategic Financial Concepts first reported a position in OGS in Q2 2024 and held it in 1 quarter. The position peaked at $278 in Q2 2024. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

  • Strategic Financial Concepts reported no remaining ONE Gas position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 19,610 ONE Gas shares in Q3 2024, an estimated $278.
  • Strategic Financial Concepts first reported a position in ONE Gas in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's ONE Gas position peaked at $278 in Q2 2024.
  • 336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.