NewSquare Capital’s ONE Gas OGS Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-8	Closed	-$575	–	893
2025 Q2	$575	Buy	8 +3	+60%	+$225	﹤0.01%	1129
2025 Q1	$378	Buy	+5	New	+$360	﹤0.01%	1060
2019 Q1	–	Sell	-43	Closed	-$3K	–	349
2018 Q4	$3K	Hold	43	–	–	﹤0.01%	290
2018 Q3	$4K	Hold	43	–	–	﹤0.01%	281
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	281
2018 Q1	$3K	Sell	43 -42	-49%	-$2.83K	﹤0.01%	298
2017 Q4	$6K	Sell	85 -42	-33%	-$3.18K	﹤0.01%	265
2017 Q3	$9K	Hold	127	–	–	﹤0.01%	220
2017 Q2	$9K	Hold	127	–	–	﹤0.01%	210
2017 Q1	$9K	Hold	127	–	–	﹤0.01%	211
2016 Q4	$8K	Hold	127	–	–	﹤0.01%	223
2016 Q3	$8K	Hold	127	–	–	﹤0.01%	273
2016 Q2	$8K	Hold	127	–	–	﹤0.01%	267
2016 Q1	$8K	Hold	127	–	–	﹤0.01%	314
2015 Q4	$6K	Hold	127	–	–	﹤0.01%	260
2015 Q3	$6K	Hold	127	–	–	﹤0.01%	247
2015 Q2	$5K	Hold	127	–	–	﹤0.01%	268
2015 Q1	$5K	Hold	127	–	–	﹤0.01%	240
2014 Q4	$5K	Hold	127	–	–	﹤0.01%	250
2014 Q3	$4K	Hold	127	–	–	﹤0.01%	270
2014 Q2	$5K	Hold	127	–	–	﹤0.01%	233
2014 Q1	$5K	Buy	+127	New	+$4.37K	﹤0.01%	225

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

NewSquare Capital's OGS Position: Q3 2025 in Review

NewSquare Capital sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 8 shares — an estimated $575 sold.

NewSquare Capital first reported a position in OGS in Q1 2014 and held it in 22 quarters. The position peaked at $9K in Q3 2017. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

NewSquare Capital reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 8 ONE Gas shares in Q3 2025, an estimated $575.
NewSquare Capital first reported a position in ONE Gas in Q1 2014 and held it in 22 quarters.
NewSquare Capital's ONE Gas position peaked at $9K in Q3 2017.
392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.