High Note Wealth’s ONE Gas OGS Stock Holding History

High Note Wealth’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	-66	Closed	-$4.99K	–	961
2025 Q1	$4.99K	Buy	66 +7	+12%	+$505	﹤0.01%	411
2024 Q4	$4.09K	Buy	+59	New	+$4.31K	﹤0.01%	538

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

High Note Wealth's OGS Position: Q2 2025 in Review

High Note Wealth sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 66 shares — an estimated $4.99K sold.

High Note Wealth first reported a position in OGS in Q4 2024 and held it in 2 quarters. The position peaked at $4.99K in Q1 2025. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

High Note Wealth reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 66 ONE Gas shares in Q2 2025, an estimated $4.99K.
High Note Wealth first reported a position in ONE Gas in Q4 2024 and held it in 2 quarters.
High Note Wealth's ONE Gas position peaked at $4.99K in Q1 2025.
385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.