Concourse Financial Group Securities’s ONE Gas OGS Stock Holding History

Concourse Financial Group Securities’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	-667	Closed	-$46.8K	–	1421
2024 Q4	$46.8K	Hold	667	–	–	﹤0.01%	1247
2024 Q3	$49.6K	Sell	667 -40	-6%	-$2.75K	﹤0.01%	1187
2024 Q2	$45.1K	Buy	707 +45	+7%	+$2.82K	﹤0.01%	1214
2024 Q1	$42.7K	Hold	662	–	–	﹤0.01%	1247
2023 Q4	$42.2K	Hold	662	–	–	﹤0.01%	1194
2023 Q3	$45.2K	Buy	662 +655	+9,357%	+$49.5K	﹤0.01%	1119
2023 Q2	$537	Buy	+7	New	+$559	﹤0.01%	2220
2021 Q3	–	Sell	-26	Closed	-$1.85K	–	2461
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	2206
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	2149
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	2106
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	2013
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	1919
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	1909
2019 Q4	$2K	Buy	+26	New	+$2.38K	﹤0.01%	1908

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's OGS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 667 shares — an estimated $46.8K sold.

Concourse Financial Group Securities first reported a position in OGS in Q4 2019 and held it in 14 quarters. The position peaked at $49.6K in Q3 2024. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

Concourse Financial Group Securities reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 667 ONE Gas shares in Q1 2025, an estimated $46.8K.
Concourse Financial Group Securities first reported a position in ONE Gas in Q4 2019 and held it in 14 quarters.
Concourse Financial Group Securities's ONE Gas position peaked at $49.6K in Q3 2024.
379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.