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Trilogy Capital’s ONE Gas OGS Stock Holding History

Trilogy Capital’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
-3,268
Closed -$208K – 323
2023
Q4 		$208K Sell
3,268
-602
-16% -$38K 0.01% 268
2023
Q3 		$264K Sell
3,870
-459
-11% -$34.7K 0.02% 217
2023
Q2 		$349K Buy
4,329
+91
+2% +$7.27K 0.02% 204
2023
Q1 		$336K Buy
+4,238
New +$336K 0.02% 193
2018
Q4 		– Sell
-62
Closed -$5K – 433
2018
Q3 		$5K Buy
+62
New +$4.85K ﹤0.01% 405

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

Trilogy Capital's OGS Position: Q1 2024 in Review

Trilogy Capital sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 3,268 shares — an estimated $208K sold.

Trilogy Capital first reported a position in OGS in Q3 2018 and held it in 5 quarters. The position peaked at $349K in Q2 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Trilogy Capital reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,268 ONE Gas shares in Q1 2024, an estimated $208K.
  • Trilogy Capital first reported a position in ONE Gas in Q3 2018 and held it in 5 quarters.
  • Trilogy Capital's ONE Gas position peaked at $349K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.