Sterling Capital Behavioral Small Cap Value Fund OGS Holdings History
Sterling Capital Behavioral Small Cap Value Fund's ONE Gas Inc Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held - shares of ONE Gas Inc(OGS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2021Q4. And since then Sterling Capital Behavioral Small Cap Value Fund has made 3 purchases of OGS, at an average price of $71.59, for a total of 17,991.00 shares. In addition, there have been 4 sales at an average price of $76.01 for 17,991.00 shares. Based on historical transaction data and OGS's current price of $72.71, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his OGS holdings is $79,459.99, reflecting a 6.17% gain to date.
Sterling Capital Behavioral Small Cap Value Fund OGS ($72.71) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund OGS ($72.71) 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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