Kestra Investment Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.18M	Buy	56,715 +28,162	+99%	+$2.08M	0.06%	102
2025 Q1	$2.16M	Buy	28,553 +5,667	+25%	+$428K	0.07%	90
2024 Q4	$1.58M	Buy	22,886 +11,205	+96%	+$776K	0.06%	100
2024 Q3	$869K	Buy	+11,681	New	+$869K	0.04%	140