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Ziegler Capital Management’s ONE Gas OGS Stock Holding History

Ziegler Capital Management’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 		$73.5K Buy
11,384
+1,010
+10% +$62K ﹤0.01% 393
2023
Q4 		$661K Hold
10,374
– – 0.03% 331
2023
Q3 		$708K Sell
10,374
-1,167
-10% -$88.2K 0.03% 304
2023
Q2 		$886K Sell
11,541
-1,908
-14% -$152K 0.03% 285
2023
Q1 		$1.07M Buy
13,449
+4,071
+43% +$323K 0.04% 277
2022
Q4 		$710K Buy
+9,378
New +$724K 0.03% 324

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $6.36B AUM 17.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ziegler Capital Management's OGS Position: Q1 2024 in Review

Ziegler Capital Management increased its ONE Gas (OGS) stake by 9.7% in Q1 2024, buying an estimated $62K and bringing the position to 11,384 shares worth $73.5K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Ziegler Capital Management first reported a position in OGS in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Ziegler Capital Management held 11,384 shares of ONE Gas worth $73.5K as of Q1 2024.
  • Ziegler Capital Management bought 1,010 ONE Gas shares in Q1 2024, an estimated $62K.
  • ONE Gas made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #393 holding.
  • Ziegler Capital Management first reported a position in ONE Gas in Q4 2022 and has held it in 6 quarters since.
  • Ziegler Capital Management's ONE Gas position peaked at $1.07M in Q1 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.