AIA
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Arbor Investment Advisors’s ONE Gas OGS Stock Holding History

Arbor Investment Advisors’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,500
Closed -$202K – 125
2025
Q3 		$202K Buy
+2,500
New +$187K 0.03% 125
2022
Q3 		– Sell
-2,500
Closed -$203K – 99
2022
Q2 		$203K Hold
2,500
– – 0.04% 104
2022
Q1 		$221K Buy
+2,500
New +$201K 0.04% 111
2020
Q2 		– Sell
-2,500
Closed -$209K – 85
2020
Q1 		$209K Hold
2,500
– – 0.07% 73
2019
Q4 		$234K Hold
2,500
– – 0.07% 78
2019
Q3 		$240K Hold
2,500
– – 0.07% 74
2019
Q2 		$226K Buy
+2,500
New +$221K 0.07% 71

Other funds holding OGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return