CAPTRUST FINANCIAL ADVISORS
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,136,504 | 40,602 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,273,051 | 40,438 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $2,851,189 | 39,677 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,999,940 | 39,687 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,834,956 | 40,938 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,036,856 | 40,807 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,361,747 | 36,989 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,362,056 | 36,604 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,550,329 | 40,024 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,674,459 | 39,169 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,788,049 | 36,298 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,869,235 | 36,214 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,271,297 | 29,996 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,080,798 | 29,561 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $2,388,528 | 29,419 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $2,590,108 | 29,353 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,051,169 | 26,436 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $250,438 | 3,952 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $70,636 | 953 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $73,602 | 957 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $38,077 | 496 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $23,946 | 347 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $25,195 | 327 | Shares | Sole | 2020-08-14 |