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GeoWealth Management’s ONE Gas OGS Stock Holding History

GeoWealth 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
-2,534
Closed -$192K – 1268
2025
Q1 		$192K Buy
2,534
+279
+12% +$20.1K 0.01% 671
2024
Q4 		$156K Buy
2,255
+2,129
+1,690% +$155K 0.01% 844
2024
Q3 		$9.38K Buy
+126
New +$8.67K ﹤0.01% 1377

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 $12.2B AUM 12.45% 1-Year Est. Return

GeoWealth Management's OGS Position: Q2 2025 in Review

GeoWealth Management sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 2,534 shares — an estimated $192K sold.

GeoWealth Management first reported a position in OGS in Q3 2024 and held it in 3 quarters. The position peaked at $192K in Q1 2025. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • GeoWealth Management reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 2,534 ONE Gas shares in Q2 2025, an estimated $192K.
  • GeoWealth Management first reported a position in ONE Gas in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's ONE Gas position peaked at $192K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.