VVP
OGS icon

Venture Visionary Partners’s ONE Gas OGS Stock Holding History

Venture Visionary Partners’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
-414
Closed -$33.7K – 1199
2022
Q2 		$33.7K Buy
+414
New +$35.4K ﹤0.01% 901

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Venture Visionary Partners's OGS Position: Q3 2022 in Review

Venture Visionary Partners sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 414 shares — an estimated $33.7K sold.

Venture Visionary Partners first reported a position in OGS in Q2 2022 and held it in 1 quarter. The position peaked at $33.7K in Q2 2022. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

  • Venture Visionary Partners reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 414 ONE Gas shares in Q3 2022, an estimated $33.7K.
  • Venture Visionary Partners first reported a position in ONE Gas in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's ONE Gas position peaked at $33.7K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.