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Vident Investment Advisory’s ONE Gas OGS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-8,535
Closed -$656K – 713
2023
Q2 		$656K Buy
+8,535
New +$682K 0.02% 590
2022
Q4 		– Sell
-117,581
Closed -$8.25M – 1291
2022
Q3 		$8.25M Sell
117,581
-4,793
-4% -$386K 0.27% 98
2022
Q2 		$9.93M Buy
122,374
+3,204
+3% +$274K 0.3% 80
2022
Q1 		$10.5M Buy
119,170
+14,242
+14% +$1.15M 0.27% 78
2021
Q4 		$8.14M Sell
104,928
-1,054
-1% -$73.4K 0.21% 96
2021
Q3 		$6.72M Sell
105,982
-1,895
-2% -$135K 0.2% 96
2021
Q2 		$8M Buy
107,877
+3,444
+3% +$265K 0.24% 73
2021
Q1 		$8.03M Sell
104,433
-6,309
-6% -$460K 0.27% 64
2020
Q4 		$8.5M Buy
110,742
+14,438
+15% +$1.09M 0.35% 59
2020
Q3 		$6.65M Sell
96,304
-5,150
-5% -$380K 0.33% 64
2020
Q2 		$7.82M Sell
101,454
-8,880
-8% -$717K 0.41% 55
2020
Q1 		$9.23M Buy
+110,334
New +$9.76M 0.6% 42
2018
Q4 		– Sell
-3,603
Closed -$296K – 884
2018
Q3 		$296K Sell
3,603
-102
-3% -$7.98K 0.01% 834
2018
Q2 		$277K Sell
3,705
-1,496
-29% -$106K 0.01% 811
2018
Q1 		$353K Buy
5,201
+1,575
+43% +$106K 0.01% 751
2017
Q4 		$266K Buy
+3,626
New +$275K 0.01% 718
2015
Q3 		– Sell
-13,896
Closed -$591K – 1123
2015
Q2 		$591K Buy
13,896
+685
+5% +$29.2K 0.08% 395
2015
Q1 		$571K Buy
+13,211
New +$565K 0.11% 318

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's OGS Position: Q3 2023 in Review

Vident Investment Advisory sold out of ONE Gas (OGS) in Q3 2023, closing a stake of 8,535 shares — an estimated $656K sold.

Vident Investment Advisory first reported a position in OGS in Q1 2015 and held it in 18 quarters. The position peaked at $10.5M in Q1 2022. 351 funds tracked by Wall St. Rank hold OGS as of Q3 2023.

  • Vident Investment Advisory reported no remaining ONE Gas position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,535 ONE Gas shares in Q3 2023, an estimated $656K.
  • Vident Investment Advisory first reported a position in ONE Gas in Q1 2015 and held it in 18 quarters.
  • Vident Investment Advisory's ONE Gas position peaked at $10.5M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held ONE Gas as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.