BNY Mellon Small Cap Multi-Strategy Fund OGS Holdings History
Number of Shares
23,460.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
0.71%
Total Estimate Gain
$11,964.60
% of Total Estimate Gain
0.72%
BNY Mellon Small Cap Multi-Strategy Fund's ONE Gas Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 23,460.00 shares of ONE Gas Inc(OGS), totaling $1.76 Mil. This investment constitutes 0.71% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.04% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Small Cap Multi-Strategy Fund has made 1 purchases of OGS, at an average price of $71.15, for a total of 23,460.00 shares. Based on historical transaction data and OGS's current price of $71.66, BNY Mellon Small Cap Multi-Strategy Fund's estimated gain on his OGS holdings is $11,964.60, reflecting a 0.72% gain to date.
BNY Mellon Small Cap Multi-Strategy Fund OGS ($71.66) Holding Chart
BNY Mellon Small Cap Multi-Strategy Fund OGS ($71.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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