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Dean Investment Associates’s ONE Gas OGS Stock Holding History

Dean Investment Associates’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
-29,693
Closed -$2.24M – 216
2025
Q1 		$2.24M Buy
29,693
+4,155
+16% +$299K 0.33% 149
2024
Q4 		$1.77M Sell
25,538
-54,165
-68% -$3.95M 0.25% 166
2024
Q3 		$5.93M Buy
79,703
+11,368
+17% +$782K 0.8% 23
2024
Q2 		$4.36M Sell
68,335
-9,364
-12% -$587K 0.62% 59
2024
Q1 		$5.01M Buy
77,699
+14,229
+22% +$873K 0.69% 45
2023
Q4 		$4.04M Buy
63,470
+13,618
+27% +$860K 0.58% 68
2023
Q3 		$3.4M Buy
49,852
+9,671
+24% +$731K 0.56% 71
2023
Q2 		$3.09M Buy
+40,181
New +$3.21M 0.5% 76
2018
Q3 		– Sell
-47,635
Closed -$3.56M – 218
2018
Q2 		$3.56M Sell
47,635
-21,745
-31% -$1.55M 0.53% 90
2018
Q1 		$4.58M Buy
+69,380
New +$4.67M 0.68% 62
2014
Q3 		– Sell
-60,425
Closed -$2.28M – 231
2014
Q2 		$2.28M Hold
60,425
– – 0.53% 71
2014
Q1 		$2.17M Buy
+60,425
New +$2.08M 0.52% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
EARNEST Partners
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

Dean Investment Associates's OGS Position: Q2 2025 in Review

Dean Investment Associates sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 29,693 shares — an estimated $2.24M sold.

Dean Investment Associates first reported a position in OGS in Q1 2014 and held it in 12 quarters. The position peaked at $5.93M in Q3 2024. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • Dean Investment Associates reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • Dean Investment Associates sold 29,693 ONE Gas shares in Q2 2025, an estimated $2.24M.
  • Dean Investment Associates first reported a position in ONE Gas in Q1 2014 and held it in 12 quarters.
  • Dean Investment Associates's ONE Gas position peaked at $5.93M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.