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Dean Capital Management’s ONE Gas OGS Stock Holding History

Dean Capital 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
Q2 		– Sell
-20,910
Closed -$1.58M – 133
2025
Q1 		$1.58M Buy
20,910
+3,698
+21% +$267K 0.69% 80
2024
Q4 		$1.19M Sell
17,212
-30,158
-64% -$2.2M 0.51% 112
2024
Q3 		$3.53M Buy
47,370
+22,155
+88% +$1.52M 1.5% 2
2024
Q2 		$1.61M Sell
25,215
-1,386
-5% -$86.9K 2.07% 13
2024
Q1 		$1.72M Buy
26,601
+5,159
+24% +$317K 1% 28
2023
Q4 		$1.37M Buy
21,442
+1,487
+7% +$93.9K 0.84% 64
2023
Q3 		$1.36M Buy
19,955
+3,942
+25% +$298K 1.02% 26
2023
Q2 		$1.23M Buy
+16,013
New +$1.28M 1.64% 26
2018
Q3 		– Sell
-21,290
Closed -$1.59M – 75
2018
Q2 		$1.59M Sell
21,290
-20,515
-49% -$1.46M 1.05% 54
2018
Q1 		$2.76M Buy
+41,805
New +$2.81M 1.37% 38
2014
Q3 		– Sell
-3,835
Closed -$145K – 80
2014
Q2 		$145K Buy
3,835
+150
+4% +$5.49K 1.61% 24
2014
Q1 		$132K Buy
+3,685
New +$127K 1.59% 26

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dean Capital Management's OGS Position: Q2 2025 in Review

Dean Capital Management sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 20,910 shares — an estimated $1.58M sold.

Dean Capital Management first reported a position in OGS in Q1 2014 and held it in 12 quarters. The position peaked at $3.53M in Q3 2024. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • Dean Capital Management reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • Dean Capital Management sold 20,910 ONE Gas shares in Q2 2025, an estimated $1.58M.
  • Dean Capital Management first reported a position in ONE Gas in Q1 2014 and held it in 12 quarters.
  • Dean Capital Management's ONE Gas position peaked at $3.53M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.