Transce3nd’s ONE Gas OGS Stock Holding History

Transce3nd’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 Q1	–	Sell	-1,119	Closed	-$77.5K	–	1459
2024 Q4	$77.5K	Buy	+1,119	New	+$81.7K	0.03%	293

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transce3nd's OGS Position: Q1 2025 in Review

Transce3nd sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 1,119 shares — an estimated $77.5K sold.

Transce3nd first reported a position in OGS in Q4 2024 and held it in 1 quarter. The position peaked at $77.5K in Q4 2024. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

Transce3nd reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 1,119 ONE Gas shares in Q1 2025, an estimated $77.5K.
Transce3nd first reported a position in ONE Gas in Q4 2024 and held it in 1 quarter.
Transce3nd's ONE Gas position peaked at $77.5K in Q4 2024.
379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.