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Virtus Investment Advisers’s ONE Gas OGS Stock Holding History

Virtus Investment Advisers’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
-5,988
Closed -$382K – 372
2023
Q4 		$382K Hold
5,988
– – 0.29% 110
2023
Q3 		$409K Sell
5,988
-1,719
-22% -$130K 0.28% 98
2023
Q2 		$592K Buy
7,707
+1,719
+29% +$137K 0.4% 73
2023
Q1 		$474K Sell
5,988
-206
-3% -$16.3K 0.33% 98
2022
Q4 		$469K Hold
6,194
– – 0.31% 99
2022
Q3 		$436K Buy
+6,194
New +$499K 0.2% 100

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

Virtus Investment Advisers's OGS Position: Q1 2024 in Review

Virtus Investment Advisers sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 5,988 shares — an estimated $382K sold.

Virtus Investment Advisers first reported a position in OGS in Q3 2022 and held it in 6 quarters. The position peaked at $592K in Q2 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Virtus Investment Advisers reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,988 ONE Gas shares in Q1 2024, an estimated $382K.
  • Virtus Investment Advisers first reported a position in ONE Gas in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's ONE Gas position peaked at $592K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.