TD Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,158
| Closed | -$1.03M | – | 1422 |
|
|
2023
Q4 | $1.03M | Sell |
16,158
-1,600
| -9% | -$101K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.21M | Hold |
17,758
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q2 | $1.36M | Hold |
17,758
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.41M | Sell |
17,758
-15,800
| -47% | -$1.25M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $2.54M | Sell |
33,558
-11,186
| -25% | -$863K | ﹤0.01% | 918 |
|
|
2022
Q3 | $3.23M | Sell |
44,744
-1,520
| -3% | -$122K | ﹤0.01% | 854 |
|
|
2022
Q2 | $3.76M | Sell |
46,264
-12,808
| -22% | -$1.1M | ﹤0.01% | 837 |
|
|
2022
Q1 | $5.21M | Sell |
59,072
-19,466
| -25% | -$1.57M | ﹤0.01% | 813 |
|
|
2021
Q4 | $6.09M | Buy |
78,538
+38,374
| +96% | +$2.67M | 0.01% | 812 |
|
|
2021
Q3 | $2.54M | Hold |
40,164
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $2.96M | Sell |
40,164
-25,635
| -39% | -$1.97M | ﹤0.01% | 970 |
|
|
2021
Q1 | $5.06M | Sell |
65,799
-10,735
| -14% | -$783K | 0.01% | 814 |
|
|
2020
Q4 | $5.88M | Buy |
76,534
+6,499
| +9% | +$491K | 0.01% | 748 |
|
|
2020
Q3 | $4.83M | Buy |
70,035
+6,028
| +9% | +$444K | 0.01% | 717 |
|
|
2020
Q2 | $4.93M | Buy |
64,007
+22,600
| +55% | +$1.83M | 0.01% | 668 |
|
|
2020
Q1 | $3.46M | Sell |
41,407
-9,100
| -18% | -$805K | 0.01% | 704 |
|
|
2019
Q4 | $4.73M | Sell |
50,507
-2,300
| -4% | -$210K | 0.01% | 725 |
|
|
2019
Q3 | $5.08M | Buy |
52,807
+200
| +0.4% | +$18.3K | 0.01% | 681 |
|
|
2019
Q2 | $4.75M | Sell |
52,607
-1,300
| -2% | -$115K | 0.01% | 699 |
|
|
2019
Q1 | $4.8M | Sell |
53,907
-3,961
| -7% | -$333K | 0.01% | 703 |
|
|
2018
Q4 | $4.61M | Sell |
57,868
-9,677
| -14% | -$798K | 0.01% | 688 |
|
|
2018
Q3 | $5.56M | Buy |
67,545
+17,875
| +36% | +$1.4M | 0.01% | 698 |
|
|
2018
Q2 | $3.71M | Sell |
49,670
-1,600
| -3% | -$114K | 0.01% | 777 |
|
|
2018
Q1 | $3.38M | Buy |
51,270
+2,600
| +5% | +$175K | 0.01% | 766 |
|
|
2017
Q4 | $3.57M | Buy |
48,670
+1,370
| +3% | +$104K | 0.01% | 757 |
|
|
2017
Q3 | $3.48M | Buy |
47,300
+900
| +2% | +$66K | 0.01% | 746 |
|
|
2017
Q2 | $3.24M | Buy |
46,400
+4,200
| +10% | +$293K | 0.01% | 772 |
|
|
2017
Q1 | $2.85M | Buy |
42,200
+1,500
| +4% | +$97.3K | ﹤0.01% | 814 |
|
|
2016
Q4 | $2.6M | Buy |
40,700
+6,100
| +18% | +$370K | ﹤0.01% | 812 |
|
|
2016
Q3 | $2.14M | Buy |
34,600
+8,100
| +31% | +$514K | ﹤0.01% | 864 |
|
|
2016
Q2 | $1.76M | Sell |
26,500
-2,700
| -9% | -$163K | ﹤0.01% | 869 |
|
|
2016
Q1 | $1.78M | Sell |
29,200
-700
| -2% | -$39.5K | ﹤0.01% | 861 |
|
|
2015
Q4 | $1.5M | Buy |
29,900
+4,700
| +19% | +$227K | ﹤0.01% | 877 |
|
|
2015
Q3 | $1.14M | Buy |
25,200
+8,800
| +54% | +$385K | ﹤0.01% | 893 |
|
|
2015
Q2 | $698K | Buy |
+16,400
| New | +$700K | ﹤0.01% | 1043 |
|
Other funds holding OGS
EIP
TD Asset Management's OGS Position: Q1 2024 in Review
TD Asset Management sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 16,158 shares — an estimated $1.03M sold.
TD Asset Management first reported a position in OGS in Q2 2015 and held it in 35 quarters. The position peaked at $6.09M in Q4 2021. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.
- TD Asset Management reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
- TD Asset Management sold 16,158 ONE Gas shares in Q1 2024, an estimated $1.03M.
- TD Asset Management first reported a position in ONE Gas in Q2 2015 and held it in 35 quarters.
- TD Asset Management's ONE Gas position peaked at $6.09M in Q4 2021.
- 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.
Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.