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Transcendent Capital Group’s ONE Gas OGS Stock Holding History

Transcendent Capital Group’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
-366
Closed -$25.3K – 312
2024
Q4 		$25.3K Hold
366
– – 0.01% 257
2024
Q3 		$27.2K Buy
366
+266
+266% +$18.3K 0.01% 259
2024
Q2 		$6.38K Hold
100
– – ﹤0.01% 348
2024
Q1 		$6.45K Hold
100
– – ﹤0.01% 344
2023
Q4 		$6.37K Buy
+100
New +$6.32K ﹤0.01% 292

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcendent Capital Group's OGS Position: Q1 2025 in Review

Transcendent Capital Group sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 366 shares — an estimated $25.3K sold.

Transcendent Capital Group first reported a position in OGS in Q4 2023 and held it in 5 quarters. The position peaked at $27.2K in Q3 2024. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Transcendent Capital Group reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 366 ONE Gas shares in Q1 2025, an estimated $25.3K.
  • Transcendent Capital Group first reported a position in ONE Gas in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's ONE Gas position peaked at $27.2K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.