OFI Advisors’s ONE Gas OGS Stock Holding History

OFI 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
2015 Q3	$314K	Sell
2015 Q2	$318K	Sell
2015 Q1	$337K	Buy
2014 Q4	$279K	Sell
2014 Q3	$366K	Buy
2014 Q2	$288K	Buy
2014 Q1	$248K	Buy