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Venturi Wealth Management’s ONE Gas OGS Stock Holding History

Venturi Wealth Management’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
-55
Closed -$3.81K – 1429
2024
Q4 		$3.81K Sell
55
-190
-78% -$13.9K ﹤0.01% 1768
2024
Q3 		$18.2K Hold
245
– – ﹤0.01% 1040
2024
Q2 		$15.6K Hold
245
– – ﹤0.01% 992
2024
Q1 		$15.8K Sell
245
-340
-58% -$20.9K ﹤0.01% 804
2023
Q4 		$37.3K Hold
585
– – ﹤0.01% 544
2023
Q3 		$39.9K Hold
585
– – ﹤0.01% 508
2023
Q2 		$44.9K Hold
585
– – ﹤0.01% 440
2023
Q1 		$46.4K Buy
+585
New +$46.4K ﹤0.01% 478

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

Venturi Wealth Management's OGS Position: Q1 2025 in Review

Venturi Wealth Management sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 55 shares — an estimated $3.81K sold.

Venturi Wealth Management first reported a position in OGS in Q1 2023 and held it in 8 quarters. The position peaked at $46.4K in Q1 2023. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Venturi Wealth Management reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 55 ONE Gas shares in Q1 2025, an estimated $3.81K.
  • Venturi Wealth Management first reported a position in ONE Gas in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's ONE Gas position peaked at $46.4K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.