BNY Mellon Small Cap Value Fund OGS Holdings History
BNY Mellon Small Cap Value Fund's ONE Gas Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 10,536.00 shares of ONE Gas Inc(OGS), totaling $796,420.00. This investment constitutes 1.3% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.02% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Small Cap Value Fund has made 1 purchases of OGS, at an average price of $72.08, for a total of 10,536.00 shares. Based on historical transaction data and OGS's current price of $72.95, BNY Mellon Small Cap Value Fund's estimated gain on his OGS holdings is $9,166.32, reflecting a 1.21% gain to date.
BNY Mellon Small Cap Value Fund OGS ($72.95) Holding Chart
BNY Mellon Small Cap Value Fund OGS ($72.95) 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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