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OGS icon

Vestcor Inc’s ONE Gas OGS Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-7,342
Closed -$546K – 1244
2024
Q3 		$546K Hold
7,342
– – 0.02% 667
2024
Q2 		$469K Hold
7,342
– – 0.02% 682
2024
Q1 		$474K Buy
7,342
+2,128
+41% +$131K 0.02% 671
2023
Q4 		$332K Buy
5,214
+1,082
+26% +$68.4K 0.01% 808
2023
Q3 		$282K Buy
+4,132
New +$312K 0.01% 855
2023
Q2 		– Sell
-1,915
Closed -$152K – 1138
2023
Q1 		$152K Sell
1,915
-3,591
-65% -$285K 0.01% 955
2022
Q4 		$417K Hold
5,506
– – 0.02% 697
2022
Q3 		$388K Buy
5,506
+3,591
+188% +$289K 0.01% 741
2022
Q2 		$155K Hold
1,915
– – 0.01% 970
2022
Q1 		$169K Hold
1,915
– – 0.01% 977
2021
Q4 		$149K Sell
1,915
-1,294
-40% -$90.1K 0.01% 948
2021
Q3 		$203K Hold
3,209
– – 0.01% 833
2021
Q2 		$238K Sell
3,209
-359
-10% -$27.6K 0.01% 827
2021
Q1 		$274K Hold
3,568
– – 0.01% 749
2020
Q4 		$274K Sell
3,568
-986
-22% -$74.5K 0.01% 672
2020
Q3 		$314K Hold
4,554
– – 0.01% 569
2020
Q2 		$351K Buy
4,554
+266
+6% +$21.5K 0.02% 493
2020
Q1 		$359K Sell
4,288
-591
-12% -$52.3K 0.02% 473
2019
Q4 		$457K Buy
+4,879
New +$446K 0.02% 495

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Vestcor Inc's OGS Position: Q4 2024 in Review

Vestcor Inc sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 7,342 shares — an estimated $546K sold.

Vestcor Inc first reported a position in OGS in Q4 2019 and held it in 19 quarters. The position peaked at $546K in Q3 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

  • Vestcor Inc reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 7,342 ONE Gas shares in Q4 2024, an estimated $546K.
  • Vestcor Inc first reported a position in ONE Gas in Q4 2019 and held it in 19 quarters.
  • Vestcor Inc's ONE Gas position peaked at $546K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.