Claris Advisors’s ONE Gas OGS Stock Holding History

Claris 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
2024 Q4	–	Sell	-2	Closed	-$149	–	817
2024 Q3	$149	Buy	+2	New	+$138	﹤0.01%	1049

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Claris Advisors's OGS Position: Q4 2024 in Review

Claris Advisors sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 2 shares — an estimated $149 sold.

Claris Advisors first reported a position in OGS in Q3 2024 and held it in 1 quarter. The position peaked at $149 in Q3 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

Claris Advisors reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 ONE Gas shares in Q4 2024, an estimated $149.
Claris Advisors first reported a position in ONE Gas in Q3 2024 and held it in 1 quarter.
Claris Advisors's ONE Gas position peaked at $149 in Q3 2024.
356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.