USA Financial Formulas’s ONE Gas OGS Stock Holding History

USA Financial Formulas’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
2022 Q3	–	Sell	-325	Closed	-$26K	–	382
2022 Q2	$26K	Buy	+325	New	+$27.8K	0.03%	120

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

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

Goldman Sachs New York $871B AUM 31.28% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

USA Financial Formulas's OGS Position: Q3 2022 in Review

USA Financial Formulas sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 325 shares — an estimated $26K sold.

USA Financial Formulas first reported a position in OGS in Q2 2022 and held it in 1 quarter. The position peaked at $26K in Q2 2022. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

USA Financial Formulas reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
USA Financial Formulas sold 325 ONE Gas shares in Q3 2022, an estimated $26K.
USA Financial Formulas first reported a position in ONE Gas in Q2 2022 and held it in 1 quarter.
USA Financial Formulas's ONE Gas position peaked at $26K in Q2 2022.
318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.