Opportunistic Small Cap Portfolio OGS Holdings History
Number of Shares
42,052.00
Current Holdings Value*
$3.18 Mil
% of Portfolio
1.23%
Total Estimate Gain
$44,575.12
% of Total Estimate Gain
1.47%
Opportunistic Small Cap Portfolio's ONE Gas Inc Holding Summary
As of 2025-03-31, BNY MELLON VARIABLE INVESTMENT FUND held 42,052.00 shares of ONE Gas Inc(OGS), totaling $3.18 Mil. This investment constitutes 1.23% of their stock portfolio, and BNY MELLON VARIABLE INVESTMENT FUND now holds 0.07% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2025Q1. And since then Opportunistic Small Cap Portfolio has made 1 purchases of OGS, at an average price of $72.08, for a total of 42,052.00 shares. Based on historical transaction data and OGS's current price of $73.14, Opportunistic Small Cap Portfolio's estimated gain on his OGS holdings is $44,575.12, reflecting a 1.47% gain to date.
Opportunistic Small Cap Portfolio OGS ($73.14) Holding Chart
Opportunistic Small Cap Portfolio OGS ($73.14) 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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