BNY Mellon Opportunistic Small Cap Fund OGS Holdings History
Number of Shares
34,228.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1.16%
Total Estimate Gain
$119,798.00
% of Total Estimate Gain
4.92%
BNY Mellon Opportunistic Small Cap Fund's ONE Gas Inc Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 34,228.00 shares of ONE Gas Inc(OGS), totaling $2.57 Mil. This investment constitutes 1.16% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.06% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Opportunistic Small Cap Fund has made 1 purchases of OGS, at an average price of $71.15, for a total of 34,228.00 shares. Based on historical transaction data and OGS's current price of $74.65, BNY Mellon Opportunistic Small Cap Fund's estimated gain on his OGS holdings is $119,798.00, reflecting a 4.92% gain to date.
BNY Mellon Opportunistic Small Cap Fund OGS ($74.65) Holding Chart
BNY Mellon Opportunistic Small Cap Fund OGS ($74.65) 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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