AWM
OGS icon

Avior Wealth Management’s ONE Gas OGS Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-135
Closed -$9.38K – 1821
2024
Q4 		$9.38K Buy
135
+1
+0.7% +$73 ﹤0.01% 1643
2024
Q3 		$10K Buy
134
+1
+0.8% +$69 ﹤0.01% 1561
2024
Q2 		$8.5K Sell
133
-962
-88% -$60.3K ﹤0.01% 1563
2024
Q1 		$70.7K Buy
1,095
+1
+0.1% +$61 ﹤0.01% 1096
2023
Q4 		$69.8K Sell
1,094
-2,094
-66% -$132K ﹤0.01% 681
2023
Q3 		$218K Buy
3,188
+28
+0.9% +$2.12K 0.01% 505
2023
Q2 		$243K Sell
3,160
-95
-3% -$7.59K 0.02% 489
2023
Q1 		$258K Buy
3,255
+28
+0.9% +$2.22K 0.02% 478
2022
Q4 		$244K Buy
3,227
+227
+8% +$17.5K 0.02% 437
2022
Q3 		$211K Buy
3,000
+23
+0.8% +$1.85K 0.02% 446
2022
Q2 		$241K Buy
2,977
+21
+0.7% +$1.8K 0.02% 394
2022
Q1 		$260K Sell
2,956
-256
-8% -$20.6K 0.02% 402
2021
Q4 		$249K Sell
3,212
-209
-6% -$14.5K 0.02% 404
2021
Q3 		$216K Sell
3,421
-1,110
-24% -$79.1K 0.02% 412
2021
Q2 		$335K Sell
4,531
-233
-5% -$17.9K 0.03% 352
2021
Q1 		$366K Sell
4,764
-69
-1% -$5.04K 0.04% 341
2020
Q4 		$371K Sell
4,833
-81
-2% -$6.12K 0.05% 322
2020
Q3 		$339K Buy
4,914
+169
+4% +$12.5K 0.05% 315
2020
Q2 		$365K Buy
4,745
+211
+5% +$17K 0.06% 301
2020
Q1 		$379K Buy
4,534
+887
+24% +$78.5K 0.07% 236
2019
Q4 		$341K Buy
3,647
+597
+20% +$54.6K 0.05% 299
2019
Q3 		$293K Buy
3,050
+12
+0.4% +$1.09K 0.05% 303
2019
Q2 		$274K Buy
3,038
+916
+43% +$81K 0.05% 312
2019
Q1 		$188K Buy
2,122
+955
+82% +$80.2K 0.04% 348
2018
Q4 		$92K Buy
1,167
+2
+0.2% +$165 0.02% 439
2018
Q3 		$96K Buy
1,165
+127
+12% +$9.94K 0.02% 439
2018
Q2 		$78K Buy
1,038
+201
+24% +$14.3K 0.02% 459
2018
Q1 		$55K Buy
837
+2
+0.2% +$135 0.01% 483
2017
Q4 		$61K Buy
835
+1
+0.1% +$76 0.01% 472
2017
Q3 		$61K Buy
834
+1
+0.1% +$73 0.02% 199
2017
Q2 		$58K Buy
833
+1
+0.1% +$70 0.02% 182
2017
Q1 		$56K Buy
832
+1
+0.1% +$65 0.02% 224
2016
Q4 		$53K Buy
831
+1
+0.1% +$61 0.02% 210
2016
Q3 		$51K Sell
830
-57
-6% -$3.62K 0.02% 223
2016
Q2 		$59K Buy
887
+1
+0.1% +$60 0.03% 193
2016
Q1 		$54K Buy
886
+51
+6% +$2.88K 0.02% 201
2015
Q4 		$42K Hold
835
– – 0.02% 191
2015
Q3 		$38K Hold
835
– – 0.02% 185
2015
Q2 		$36K Sell
835
-53
-6% -$2.26K 0.03% 158
2015
Q1 		$38K Hold
888
– – 0.03% 155
2014
Q4 		$37K Hold
888
– – 0.03% 154
2014
Q3 		$30K Hold
888
– – 0.03% 164
2014
Q2 		$34K Sell
888
-56
-6% -$2.05K 0.03% 156
2014
Q1 		$34K Buy
+944
New +$32.5K 0.03% 152

Other funds holding OGS

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avior Wealth Management's OGS Position: Q1 2025 in Review

Avior Wealth Management sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 135 shares — an estimated $9.38K sold.

Avior Wealth Management first reported a position in OGS in Q1 2014 and held it in 44 quarters. The position peaked at $379K in Q1 2020. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Avior Wealth Management reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 135 ONE Gas shares in Q1 2025, an estimated $9.38K.
  • Avior Wealth Management first reported a position in ONE Gas in Q1 2014 and held it in 44 quarters.
  • Avior Wealth Management's ONE Gas position peaked at $379K in Q1 2020.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.