Walden Small Cap Fund OGS Holdings History
Number of Shares
22,550.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-395,601.25
% of Total Estimate Gain
-19.28%
Walden Small Cap Fund's ONE Gas Inc Holding Summary
As of 2020-03-31, BOSTON TRUST WALDEN FUNDS held 22,550.00 shares of ONE Gas Inc(OGS), totaling $1.89 Mil. This investment constitutes 1.94% of their stock portfolio, and BOSTON TRUST WALDEN FUNDS now holds 0.04% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2019Q3. And since then Walden Small Cap Fund has made 2 purchases of OGS, at an average price of $90.99, for a total of 22,550.00 shares. Based on historical transaction data and OGS's current price of $73.45, Walden Small Cap Fund's estimated gain on his OGS holdings is $-395,601.25, reflecting a -19.28% gain to date.
Walden Small Cap Fund OGS ($73.45) Holding Chart
Walden Small Cap Fund OGS ($73.45) 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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