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Westpac Banking Corp’s ONE Gas OGS Stock Holding History

Westpac Banking Corp’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
-25,672
Closed -$1.97M – 538
2023
Q2 		$1.97M Sell
25,672
-10,994
-30% -$878K 0.14% 180
2023
Q1 		$2.91M Sell
36,666
-4,900
-12% -$388K 0.04% 462
2022
Q4 		$3.15M Sell
41,566
-24,500
-37% -$1.89M 0.05% 418
2022
Q3 		$4.65M Hold
66,066
– – 0.07% 344
2022
Q2 		$5.36M Buy
66,066
+200
+0.3% +$17.1K 0.07% 358
2022
Q1 		$5.81M Sell
65,866
-32,973
-33% -$2.66M 0.07% 354
2021
Q4 		$7.67M Buy
98,839
+7,400
+8% +$515K 0.08% 303
2021
Q3 		$5.79M Buy
91,439
+700
+0.8% +$49.9K 0.06% 387
2021
Q2 		$6.73M Buy
90,739
+600
+0.7% +$46.2K 0.07% 367
2021
Q1 		$6.93M Buy
90,139
+2,600
+3% +$190K 0.08% 325
2020
Q4 		$6.72M Buy
87,539
+12,100
+16% +$915K 0.08% 331
2020
Q3 		$5.21M Buy
75,439
+4,000
+6% +$295K 0.07% 341
2020
Q2 		$5.5M Sell
71,439
-7,361
-9% -$595K 0.08% 313
2020
Q1 		$6.59M Sell
78,800
-6,800
-8% -$601K 0.11% 232
2019
Q4 		$8.01M Buy
85,600
+11,100
+15% +$1.02M 0.1% 278
2019
Q3 		$7.16M Buy
74,500
+7,700
+12% +$703K 0.1% 293
2019
Q2 		$6.03M Buy
66,800
+100
+0.1% +$8.85K 0.09% 293
2019
Q1 		$5.94M Buy
66,700
+1,400
+2% +$118K 0.1% 273
2018
Q4 		$5.2M Buy
+65,300
New +$5.38M 0.09% 317

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

Westpac Banking Corp's OGS Position: Q3 2023 in Review

Westpac Banking Corp sold out of ONE Gas (OGS) in Q3 2023, closing a stake of 25,672 shares — an estimated $1.97M sold.

Westpac Banking Corp first reported a position in OGS in Q4 2018 and held it in 19 quarters. The position peaked at $8.01M in Q4 2019. 351 funds tracked by Wall St. Rank hold OGS as of Q3 2023.

  • Westpac Banking Corp reported no remaining ONE Gas position as of Q3 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 25,672 ONE Gas shares in Q3 2023, an estimated $1.97M.
  • Westpac Banking Corp first reported a position in ONE Gas in Q4 2018 and held it in 19 quarters.
  • Westpac Banking Corp's ONE Gas position peaked at $8.01M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held ONE Gas as of Q3 2023.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.