Tarbox Family Office’s ONE Gas OGS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-7	Closed	-$1K	–	709
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	991
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1036
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1173
2021 Q2	$1K	Sell	7 -12	-63%	-$924	﹤0.01%	1078
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1061
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	1034
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	1022
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	1021
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	684
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	826
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	767
2019 Q2	$2K	Buy	19 +7	+58%	+$619	﹤0.01%	773
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	582
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	576
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	590
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	577
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	590
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	573
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	568
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	549
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	551
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	522
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	509
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	512
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	530
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	487
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	502
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	483
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	494
2014 Q4	$0	Hold	12	–	–	﹤0.01%	575
2014 Q3	$0	Hold	12	–	–	﹤0.01%	572
2014 Q2	$0	Buy	+12	New	+$439	﹤0.01%	514

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tarbox Family Office's OGS Position: Q2 2022 in Review

Tarbox Family Office sold out of ONE Gas (OGS) in Q2 2022, closing a stake of 7 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in OGS in Q2 2014 and held it in 32 quarters. The position peaked at $2K in Q1 2020. 334 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

Tarbox Family Office reported no remaining ONE Gas position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 7 ONE Gas shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in ONE Gas in Q2 2014 and held it in 32 quarters.
Tarbox Family Office's ONE Gas position peaked at $2K in Q1 2020.
334 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.