First Horizon Advisors’s ONE Gas OGS Stock Holding History

First Horizon 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
2025 Q2	$144	Sell	2 -6	-75%	-$451	﹤0.01%	2297
2025 Q1	$604	Hold	8	–	–	﹤0.01%	2189
2024 Q4	$554	Sell	8 -6	-43%	-$438	﹤0.01%	2181
2024 Q3	$1.04K	Sell	14 -3	-18%	-$206	﹤0.01%	2130
2024 Q2	$1.08K	Buy	17 +15	+750%	+$941	﹤0.01%	2105
2024 Q1	$129	Hold	2	–	–	﹤0.01%	2271
2023 Q4	$127	Hold	2	–	–	﹤0.01%	2347
2023 Q3	$137	Hold	2	–	–	﹤0.01%	2366
2023 Q2	$154	Hold	2	–	–	﹤0.01%	2427
2023 Q1	$158	Hold	2	–	–	﹤0.01%	2441
2022 Q4	$151	Hold	2	–	–	﹤0.01%	2431
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2398
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2496
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2119
2021 Q4	$0	Sell	2 -5	-71%	-$348	﹤0.01%	2381
2021 Q3	$0	Buy	+7	New	+$499	﹤0.01%	2385
2016 Q1	–	Sell	-554	Closed	-$28K	–	1378
2015 Q4	$28K	Buy	554 +517	+1,397%	+$25K	0.01%	626
2015 Q3	$2K	Hold	37	–	–	﹤0.01%	1301
2015 Q2	$2K	Hold	37	–	–	﹤0.01%	1315
2015 Q1	$2K	Hold	37	–	–	﹤0.01%	1365
2014 Q4	$2K	Sell	37 -15	-29%	-$582	﹤0.01%	1365
2014 Q3	$2K	Buy	+52	New	+$1.9K	﹤0.01%	1375

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

First Horizon Advisors's OGS Position: Q2 2025 in Review

First Horizon Advisors reduced its ONE Gas (OGS) stake by 75% in Q2 2025, selling an estimated $451 and leaving 2 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

First Horizon Advisors first reported a position in OGS in Q3 2014 and has held it in 22 quarters since. The position peaked at $28K in Q4 2015. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

First Horizon Advisors held 2 shares of ONE Gas worth $144 as of Q2 2025.
First Horizon Advisors sold 6 ONE Gas shares in Q2 2025, an estimated $451.
ONE Gas made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2297 holding.
First Horizon Advisors first reported a position in ONE Gas in Q3 2014 and has held it in 22 quarters since.
First Horizon Advisors's ONE Gas position peaked at $28K in Q4 2015.
385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.